We are live on ! Find out more
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
Cap. Flow
+$4.94M
Cap. Flow %
2.59%
Top 10 Hldgs %
55.67%
Holding
101
New
13
Increased
32
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.35M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.57M
3
IBOT icon
VanEck Robotics ETF
IBOT
+$3.17M
4
JUST icon
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
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.9M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$6.33M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.85M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.04M
5
SMH icon
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
TRGP icon
101
Targa Resources
TRGP
$56.5B
– –
-2,587
Closed -$477K
1 2 3 4
5

Similar funds

PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return

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.