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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
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
JUST icon
1
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$36.4M 19.11%
393,803
+28,897
+8% +$2.79M
DMXF icon
2
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$17.9M 9.4%
237,333
+1,542
+0.7% +$121K
TSEL
3
Touchstone Sands Capital US Select Growth ETF
TSEL
$74.6M
$14.5M 7.6%
585,952
+93,234
+19% +$2.46M
NODE
4
VanEck Onchain Economy ETF
NODE
$60.7M
$6.59M 3.46%
203,600
+60,261
+42% +$2.18M
SMTH icon
5
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$5.62M 2.95%
218,318
+13,817
+7% +$360K
SMH icon
6
VanEck Semiconductor ETF
SMH
$63.2B
$5.22M 2.74%
13,606
-1,718
-11% -$682K
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$5.09M 2.67%
+172,457
New +$5.35M
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.99M 2.62%
255,488
-21,453
-8% -$420K
DCRE icon
9
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$4.9M 2.57%
94,331
+7,517
+9% +$391K
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.6B
$4.86M 2.55%
52,920
+19,976
+61% +$1.97M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.25M 2.23%
84,047
+4,792
+6% +$243K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.92M 2.06%
41,038
-639
-2% -$63.2K
PINK icon
13
Simplify Health Care ETF
PINK
$380M
$3.76M 1.97%
111,591
+3,477
+3% +$124K
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.49B
$3.43M 1.8%
+76,221
New +$3.57M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.12B
$3.31M 1.74%
86,138
-14,011
-14% -$512K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.1M 1.63%
106,422
-3,159
-3% -$98.2K
IBOT icon
17
VanEck Robotics ETF
IBOT
$91.7M
$2.95M 1.55%
+55,481
New +$3.17M
NUSC icon
18
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.63M 1.38%
58,335
+808
+1% +$37.7K
LFSC
19
F/m Emerald Life Sciences Innovation ETF
LFSC
$123M
$2.45M 1.29%
+69,994
New +$2.48M
NMBL
20
NovaTide Flexible Allocation ETF
NMBL
$21.9M
$2.38M 1.25%
122,187
+8,760
+8% +$176K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.21M 1.16%
+24,101
New +$2.21M
BSJQ icon
22
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.17M 1.14%
93,723
-5,970
-6% -$139K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.96M 1.03%
99,738
-7,822
-7% -$154K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.29B
$1.78M 0.93%
39,221
-1,243
-3% -$58K
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$1.76M 0.93%
+10,786
New +$1.79M
1
2 3 4 5

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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.