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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

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 Technology 4.43%
2 Financials 4.18%
3 Industrials 1.84%
4 Consumer Discretionary 0.81%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$164B
$306K 0.14%
4,244
+57
+1% +$4.18K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$303K 0.14%
+2,543
New +$291K
USXF icon
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$297K 0.14%
4,281
-419
-9% -$27.1K
CEG icon
79
Constellation Energy
CEG
$98.6B
$295K 0.14%
1,189
+8
+0.7% +$2.25K
DASH icon
80
DoorDash
DASH
$101B
$266K 0.13%
1,442
-109
-7% -$18K
TT icon
81
Trane Technologies
TT
$100B
$263K 0.12%
536
+5
+0.9% +$2.34K
MSFT icon
82
Microsoft
MSFT
$3.65T
$245K 0.12%
658
+51
+8% +$20.6K
MU icon
83
Micron Technology
MU
$1.05T
$245K 0.12%
+212
New +$159K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15B
$230K 0.11%
+6,251
New +$215K
CSX icon
85
CSX Corp
CSX
$95.4B
$214K 0.1%
+4,506
New +$203K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$206K 0.1%
+276
New +$200K
STX icon
87
Seagate
STX
$186B
$204K 0.1%
+211
New +$161K
AXP icon
88
American Express
AXP
$227B
$203K 0.1%
+599
New +$192K
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$202K 0.1%
3,845
-1,163
-23% -$60.9K
TGT icon
90
Target
TGT
$74.2B
$201K 0.09%
+1,537
New +$195K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-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
$817M
– –
-93,723
Closed -$2.17M
BSJR icon
94
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
– –
-36,409
Closed -$814K
BSX icon
95
Boston Scientific
BSX
$72.3B
– –
-4,828
Closed -$303K
MCK icon
96
McKesson
MCK
$106B
– –
-265
Closed -$229K
NFLX icon
97
Netflix
NFLX
$342B
– –
-2,369
Closed -$228K
RSPS icon
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-172,457
Closed -$5.09M
SCHW
99
Charles Schwab
SCHW
$194B
– –
-5,291
Closed -$497K
SPGI icon
100
S&P Global
SPGI
$128B
– –
-783
Closed -$333K
1 2 3
4
5

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WPA
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BGI
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AWMM
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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 Technology at 4.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

  • 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.