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CCWP
Cedar Cove Wealth Partners Portfolio holdings
AUM
$213M
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$759K
(-0.4%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
101
New
13
Increased
32
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$5.35M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$3.57M |
| 3 |
VanEck Robotics ETF
IBOT
|
+$3.17M |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$2.79M |
| 5 |
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.9M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$6.33M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$5.85M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$4.04M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.42% |
| 2 | Technology | 3.35% |
| 3 | Industrials | 1.4% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$104B
| $329K | 0.17% |
+958
| New | +$340K |
|
77
Boston Scientific
BSX
$71.1B
| $303K | 0.16% |
4,828
-202
| -4% | -$16.2K |
|
78
Uber
UBER
$147B
| $301K | 0.16% |
4,187
+333
| +9% | +$25.6K |
|
79
Stryker
SYK
$129B
| $279K | 0.15% |
850
-17
| -2% | -$6.1K |
|
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $261K | 0.14% |
5,008
+39
| +0.8% | +$2.06K |
|
81
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $259K | 0.14% |
4,700
-76
| -2% | -$4.4K |
|
82
Snowflake
SNOW
$110B
| $246K | 0.13% |
+1,632
| New | +$302K |
|
83
DoorDash
DASH
$88.2B
| $233K | 0.12% |
1,551
+93
| +6% | +$17.2K |
|
84
McKesson
MCK
$97.2B
| $229K | 0.12% |
265
-39
| -13% | -$34.8K |
|
85
Netflix
NFLX
$306B
| $228K | 0.12% |
2,369
-2,840
| -55% | -$250K |
|
86
Microsoft
MSFT
$3.66T
| $225K | 0.12% |
607
-3
| -0.5% | -$1.25K |
|
87
Trane Technologies
TT
$104B
| $221K | 0.12% |
531
-3
| -0.6% | -$1.27K |
|
88
Marvell Technology
MRVL
$196B
| $219K | 0.11% |
+2,210
| New | +$186K |
|
89
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-1,182
| Closed | -$306K |
|
|
AXON
90
Axon Enterprise
AXON
$48.9B
| – | – |
-685
| Closed | -$389K |
|
91
American Express
AXP
$234B
| – | – |
-610
| Closed | -$226K |
|
|
92
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| – | – |
-150,762
| Closed | -$6.9M |
|
|
93
iShares MSCI Japan ETF
EWJ
$22.4B
| – | – |
-72,422
| Closed | -$5.85M |
|
94
IBM
IBM
$222B
| – | – |
-698
| Closed | -$207K |
|
95
Medtronic
MDT
$110B
| – | – |
-2,108
| Closed | -$203K |
|
96
Nike
NKE
$61.6B
| – | – |
-4,954
| Closed | -$316K |
|
97
ServiceNow
NOW
$122B
| – | – |
-2,252
| Closed | -$345K |
|
|
98
Invesco Global Listed Private Equity ETF
PSP
$246M
| – | – |
-94,357
| Closed | -$6.33M |
|
99
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-8,623
| Closed | -$259K |
|
100
Target
TGT
$67.3B
| – | – |
-2,818
| Closed | -$275K |
|
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Cedar Cove Wealth Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Cedar Cove Wealth Partners held 101 positions worth $191M, down 0.4% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cedar Cove Wealth Partners's Q1 2026 filing shows 13 new, 32 increased, 42 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 172,457 shares worth $5.09M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $6.9M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Industrials.
- Cedar Cove Wealth Partners's largest Q1 2026 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 172,457 shares worth $5.09M.
- Cedar Cove Wealth Partners added most to Goldman Sachs JUST US Large Cap Equity ETF in Q1 2026, an estimated $2.79M increase.
- Cedar Cove Wealth Partners's biggest Q1 2026 reduction was Sprott Uranium Miners ETF, cutting an estimated $4.04M.
- Cedar Cove Wealth Partners fully exited Sprott Physical Gold and Silver Trust in Q1 2026, selling an estimated $6.9M.
- Cedar Cove Wealth Partners's ten largest holdings make up 56% of its $191M portfolio in Q1 2026.
- Cedar Cove Wealth Partners opened 13 new positions and closed 13 in Q1 2026.
- Cedar Cove Wealth Partners's portfolio value fell 0.4% quarter-over-quarter to $191M.
Based on Cedar Cove Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.