CCWP
Cedar Cove Wealth Partners Portfolio holdings
AUM
$191M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$191M
AUM Growth
–
Holding
88
Top Buys
| 1 | +$34.8M | |
| 2 | +$18M | |
| 3 | +$14.3M | |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
+$6.32M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 3.68% |
| 3 | Industrials | 1.48% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$54.9B
| $306K | 0.16% |
+1,182
|
|
||
77
Stryker
SYK
$130B
| $305K | 0.16% |
+867
|
|
||
78
Microsoft
MSFT
$2.75T
| $295K | 0.15% |
+610
|
|
||
79
UnitedHealth
UNH
$276B
| $277K | 0.14% |
+839
|
|
||
80
Target
TGT
$55.2B
| $275K | 0.14% |
+2,818
|
|
||
81
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
| $275K | 0.14% |
+4,776
|
|
||
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.8B
| $260K | 0.14% |
+4,969
|
|
||
83
Schwab US Mid-Cap ETF
SCHM
$13.5B
| $259K | 0.14% |
+8,623
|
|
||
84
McKesson
MCK
$106B
| $249K | 0.13% |
+304
|
|
||
85
American Express
AXP
$215B
| $226K | 0.12% |
+610
|
|
||
86
Trane Technologies
TT
$103B
| $208K | 0.11% |
+534
|
|
||
87
IBM
IBM
$217B
| $207K | 0.11% |
+698
|
|
||
88
Medtronic
MDT
$112B
| $203K | 0.11% |
+2,108
|
|