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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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
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 | Miscellaneous | 87.41% |
| 2 | Financials | 4.42% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 1.4% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $36.4M | 19.11% |
393,803
+28,897
| +8% | +$2.79M |
2025 Q4
1 quarter
|
|
2
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $17.9M | 9.4% |
237,333
+1,542
| +0.7% | +$121K |
2025 Q4
1 quarter
|
|
|
TSEL
3
Touchstone Sands Capital US Select Growth ETF
TSEL
$83.2M
| $14.5M | 7.6% |
585,952
+93,234
| +19% | +$2.46M |
2025 Q4
1 quarter
|
|
|
NODE
4
VanEck Onchain Economy ETF
NODE
$68.8M
| $6.59M | 3.46% |
203,600
+60,261
| +42% | +$2.18M |
2025 Q4
1 quarter
|
|
5
ALPS Smith Core Plus Bond ETF
SMTH
$3.59B
| $5.62M | 2.95% |
218,318
+13,817
| +7% | +$360K |
2025 Q4
1 quarter
|
|
|
6
VanEck Semiconductor ETF
SMH
$74B
| $5.22M | 2.74% |
13,606
-1,718
| -11% | -$682K |
2025 Q4
1 quarter
|
|
|
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$436M
| $5.09M | 2.67% |
+172,457
| New | +$5.35M |
2026 Q1
0 quarters
|
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $4.99M | 2.62% |
255,488
-21,453
| -8% | -$420K |
2025 Q4
1 quarter
|
|
9
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $4.9M | 2.57% |
94,331
+7,517
| +9% | +$391K |
2025 Q4
1 quarter
|
|
10
VanEck Gold Miners ETF
GDX
$26.7B
| $4.86M | 2.55% |
52,920
+19,976
| +61% | +$1.97M |
2025 Q4
1 quarter
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $4.25M | 2.23% |
84,047
+4,792
| +6% | +$243K |
2025 Q4
1 quarter
|
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.92M | 2.06% |
41,038
-639
| -2% | -$63.2K |
2025 Q4
1 quarter
|
|
13
Simplify Health Care ETF
PINK
$348M
| $3.76M | 1.97% |
111,591
+3,477
| +3% | +$124K |
2025 Q4
1 quarter
|
|
|
14
VanEck Merk Gold Trust
OUNZ
$2.71B
| $3.43M | 1.8% |
+76,221
| New | +$3.57M |
2026 Q1
0 quarters
|
|
15
iShares MSCI Brazil ETF
EWZ
$10.2B
| $3.31M | 1.74% |
86,138
-14,011
| -14% | -$512K |
2025 Q4
1 quarter
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $3.1M | 1.63% |
106,422
-3,159
| -3% | -$98.2K |
2025 Q4
1 quarter
|
|
|
17
VanEck Robotics ETF
IBOT
$105M
| $2.95M | 1.55% |
+55,481
| New | +$3.17M |
2026 Q1
0 quarters
|
|
18
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $2.63M | 1.38% |
58,335
+808
| +1% | +$37.7K |
2025 Q4
1 quarter
|
|
|
LFSC
19
F/m Emerald Life Sciences Innovation ETF
LFSC
$118M
| $2.45M | 1.29% |
+69,994
| New | +$2.48M |
2026 Q1
0 quarters
|
|
|
NMBL
20
NovaTide Flexible Allocation ETF
NMBL
$24.1M
| $2.38M | 1.25% |
122,187
+8,760
| +8% | +$176K |
2025 Q4
1 quarter
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $2.21M | 1.16% |
+24,101
| New | +$2.21M |
2026 Q1
0 quarters
|
|
22
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$772M
| $2.17M | 1.14% |
93,723
-5,970
| -6% | -$139K |
2025 Q4
1 quarter
|
|
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.96M | 1.03% |
99,738
-7,822
| -7% | -$154K |
2025 Q4
1 quarter
|
|
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.28B
| $1.78M | 0.93% |
39,221
-1,243
| -3% | -$58K |
2025 Q4
1 quarter
|
|
|
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $1.76M | 0.93% |
+10,786
| New | +$1.79M |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.
- 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.