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CCWP

Cedar Cove Wealth Partners Portfolio holdings

AUM $213M
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.3M
Cap. Flow
-$274K
Cap. Flow %
-0.13%
Top 10 Hldgs %
58.05%
Holding
103
New
15
Increased
31
Reduced
42
Closed
12
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.8M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.86M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.24M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.02M
5
VOLT
Tema Electrification ETF
VOLT
+$2.94M

Top Sells

Rank Stock Value
1
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$14.5M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.09M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.55M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.86M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.66%
2 Technology 4.43%
3 Financials 4.18%
4 Industrials 1.84%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
76
Uber
UBER
$146B
$306K 0.14%
4,244
+57
+1% +$4.18K
2025 Q4
2 quarters
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$303K 0.14%
+2,543
New +$291K
2026 Q2
0 quarters
USXF icon
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$297K 0.14%
4,281
-419
-9% -$27.1K
2025 Q4
2 quarters
CEG icon
79
Constellation Energy
CEG
$106B
$295K 0.14%
1,189
+8
+0.7% +$2.25K
2025 Q4
2 quarters
DASH icon
80
DoorDash
DASH
$85.1B
$266K 0.13%
1,442
-109
-7% -$18K
2025 Q4
2 quarters
TT icon
81
Trane Technologies
TT
$105B
$263K 0.12%
536
+5
+0.9% +$2.34K
2025 Q4
2 quarters
MSFT icon
82
Microsoft
MSFT
$3.97T
$245K 0.12%
658
+51
+8% +$20.6K
2025 Q4
2 quarters
MU icon
83
Micron Technology
MU
$1.16T
$245K 0.12%
+212
New +$159K
2026 Q2
0 quarters
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.6B
$230K 0.11%
+6,251
New +$215K
2026 Q2
0 quarters
CSX icon
85
CSX Corp
CSX
$87.5B
$214K 0.1%
+4,506
New +$203K
2026 Q2
0 quarters
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$206K 0.1%
+276
New +$200K
2026 Q2
0 quarters
STX icon
87
Seagate
STX
$178B
$204K 0.1%
+211
New +$161K
2026 Q2
0 quarters
AXP icon
88
American Express
AXP
$208B
$203K 0.1%
+599
New +$192K
2026 Q2
0 quarters
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
$202K 0.1%
3,845
-1,163
-23% -$60.9K
2025 Q4
2 quarters
TGT icon
90
Target
TGT
$69.8B
$201K 0.09%
+1,537
New +$195K
2026 Q2
0 quarters
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
– –
-24,101
Closed -$2.21M –
BSCR icon
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-99,738
Closed -$1.96M –
BSJQ icon
93
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$772M
– –
-93,723
Closed -$2.17M –
BSJR icon
94
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$922M
– –
-36,409
Closed -$814K –
BSX icon
95
Boston Scientific
BSX
$61.9B
– –
-4,828
Closed -$303K –
MCK icon
96
McKesson
MCK
$109B
– –
-265
Closed -$229K –
NFLX icon
97
Netflix
NFLX
$293B
– –
-2,369
Closed -$228K –
RSPS icon
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$436M
– –
-172,457
Closed -$5.09M –
SCHW
99
Charles Schwab
SCHW
$167B
– –
-5,291
Closed -$497K –
SPGI icon
100
S&P Global
SPGI
$120B
– –
-783
Closed -$333K –
1 2 3
4
5

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Cedar Cove Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cedar Cove Wealth Partners held 103 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cedar Cove Wealth Partners's Q2 2026 filing shows 15 new, 31 increased, 42 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 196,397 shares worth $17.3M. The largest sale was Touchstone Sands Capital US Select Growth ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • Cedar Cove Wealth Partners's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 196,397 shares worth $17.3M.
  • Cedar Cove Wealth Partners added most to Sprott Uranium Miners ETF in Q2 2026, an estimated $3.86M increase.
  • Cedar Cove Wealth Partners's biggest Q2 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $4.55M.
  • Cedar Cove Wealth Partners fully exited Touchstone Sands Capital US Select Growth ETF in Q2 2026, selling an estimated $14.5M.
  • Cedar Cove Wealth Partners's ten largest holdings make up 58% of its $213M portfolio in Q2 2026.
  • Cedar Cove Wealth Partners opened 15 new positions and closed 12 in Q2 2026.
  • Cedar Cove Wealth Partners's portfolio value rose 12% quarter-over-quarter to $213M.

Based on Cedar Cove Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.