CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.69B
1-Year Return 21.83%
This Quarter Return
+4.47%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
+$76.2M
Cap. Flow
+$51.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
24.22%
Holding
338
New
27
Increased
142
Reduced
111
Closed
18

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.23M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.3M
5
SGG
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$7.28M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.99M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.31M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$7.16M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.3M

Sector Composition

1 Technology 12.5%
2 Healthcare 9.71%
3 Consumer Discretionary 6.35%
4 Financials 6.21%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$33B
$451K 0.05%
4,835
– –
CMCSA icon
227
Comcast
CMCSA
$125B
$443K 0.05%
11,684
-68,569
-85% -$2.6M
BTI icon
228
British American Tobacco
BTI
$122B
$437K 0.05%
12,429
-80
-0.6% -$2.81K
IMTB icon
229
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$435K 0.05%
+9,935
New +$435K
ADM icon
230
Archer Daniels Midland
ADM
$30.2B
$426K 0.05%
227,521
-450
-0.2% -$842
FICO icon
231
Fair Isaac
FICO
$36.8B
$420K 0.05%
597
-5
-0.8% -$3.51K
OMC icon
232
Omnicom Group
OMC
$15.4B
$418K 0.05%
4,429
– –
VO icon
233
Vanguard Mid-Cap ETF
VO
$87.3B
$417K 0.05%
1,977
-15
-0.8% -$3.17K
MA icon
234
Mastercard
MA
$528B
$412K 0.04%
1,135
-17
-1% -$6.18K
TGT icon
235
Target
TGT
$42.3B
$406K 0.04%
2,452
-83
-3% -$13.7K
CME icon
236
CME Group
CME
$94.4B
$405K 0.04%
2,115
-883
-29% -$169K
GIS icon
237
General Mills
GIS
$27B
$400K 0.04%
4,678
-200
-4% -$17.1K
NOC icon
238
Northrop Grumman
NOC
$83.2B
$391K 0.04%
847
-1
-0.1% -$462
FV icon
239
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$389K 0.04%
8,637
+360
+4% +$16.2K
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$381K 0.04%
3,238
-76,384
-96% -$8.99M
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.04%
10,565
-2,370
-18% -$82K
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.08T
$356K 0.04%
1,154
-108
-9% -$33.3K
CP icon
243
Canadian Pacific Kansas City
CP
$70.3B
$355K 0.04%
4,613
-45
-1% -$3.46K
EGP icon
244
EastGroup Properties
EGP
$8.97B
$353K 0.04%
2,133
– –
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$350K 0.04%
3,192
-39
-1% -$4.28K
NZF icon
246
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$346K 0.04%
28,931
– –
EMR icon
247
Emerson Electric
EMR
$74.6B
$344K 0.04%
+3,953
New +$344K
IBD icon
248
Inspire Corporate Bond ETF
IBD
$412M
$344K 0.04%
14,676
+357
+2% +$8.36K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$342K 0.04%
1,674
+768
+85% +$157K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$64.2B
$339K 0.04%
3,213
+80
+3% +$8.44K
8 9
10
11 12