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CCWP

Cedar Cove Wealth Partners Portfolio holdings

AUM $213M
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
100.23%
Top 10 Hldgs %
56.09%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$34.8M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$18M
3
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$14.3M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$6.32M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$68.8B
$306K 0.16%
+1,182
New +$313K
SYK icon
77
Stryker
SYK
$127B
$305K 0.16%
+867
New +$316K
MSFT icon
78
Microsoft
MSFT
$3.65T
$295K 0.15%
+610
New +$306K
UNH icon
79
UnitedHealth
UNH
$356B
$277K 0.14%
+839
New +$284K
TGT icon
80
Target
TGT
$74.2B
$275K 0.14%
+2,818
New +$260K
USXF icon
81
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$275K 0.14%
+4,776
New +$275K
MUNI icon
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$260K 0.14%
+4,969
New +$261K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15B
$259K 0.14%
+8,623
New +$257K
MCK icon
84
McKesson
MCK
$106B
$249K 0.13%
+304
New +$248K
AXP icon
85
American Express
AXP
$227B
$226K 0.12%
+610
New +$218K
TT icon
86
Trane Technologies
TT
$100B
$208K 0.11%
+534
New +$221K
IBM icon
87
IBM
IBM
$221B
$207K 0.11%
+698
New +$209K
MDT icon
88
Medtronic
MDT
$117B
$203K 0.11%
+2,108
New +$205K
1 2 3
4

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Cedar Cove Wealth Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Cedar Cove Wealth Partners, which disclosed 88 positions worth $191M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Goldman Sachs JUST US Large Cap Equity ETF: 364,906 shares worth $35.3M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Technology and Industrials.

  • Cedar Cove Wealth Partners's largest Q4 2025 buy was Goldman Sachs JUST US Large Cap Equity ETF: 364,906 shares worth $35.3M.
  • Cedar Cove Wealth Partners's ten largest holdings make up 56% of its $191M portfolio in Q4 2025.
  • Cedar Cove Wealth Partners disclosed 88 positions in Q4 2025, its first 13F filing on record.

Based on Cedar Cove Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.