CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
1-Year Return
21.83%
This Quarter Return
+4.82%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$29.1M
(+3.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
357
New
37
Increased
118
Reduced
128
Closed
33
Top Buys
| 1 |
Principal Active High Yield ETF
YLD
|
$14.3M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 3 |
Exxon Mobil
XOM
|
$8.9M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$6.93M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.88M |
Top Sells
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 5.88% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $433K | 0.05% |
+5,154
| New | +$433K |
|
227
Realty Income
O
$53.8B
| $431K | 0.05% |
7,214
-262
| -4% | -$15.7K |
|
228
3M
MMM
$82.7B
| $431K | 0.05% |
5,149
-23
| -0.4% | -$1.93K |
|
229
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $428K | 0.04% |
9,935
| – | – |
|
230
Fair Isaac
FICO
$36.8B
| $425K | 0.04% |
525
-72
| -12% | -$58.3K |
|
231
Vanguard Mid-Cap ETF
VO
$87.1B
| $425K | 0.04% |
1,930
-47
| -2% | -$10.3K |
|
232
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $424K | 0.04% |
16,103
-244,099
| -94% | -$6.43M |
|
233
Netflix
NFLX
$528B
| $421K | 0.04% |
956
+113
| +13% | +$49.8K |
|
234
Omnicom Group
OMC
$15.3B
| $416K | 0.04% |
4,373
-56
| -1% | -$5.33K |
|
235
British American Tobacco
BTI
$122B
| $408K | 0.04% |
12,281
-148
| -1% | -$4.91K |
|
236
Berkshire Hathaway Class B
BRK.B
$1.08T
| $404K | 0.04% |
1,185
+31
| +3% | +$10.6K |
|
237
VF Corp
VFC
$5.79B
| $390K | 0.04% |
20,407
-4,047
| -17% | -$77.3K |
|
238
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $388K | 0.04% |
8,278
-359
| -4% | -$16.8K |
|
239
Northrop Grumman
NOC
$82.6B
| $387K | 0.04% |
848
+1
| +0.1% | +$456 |
|
240
EastGroup Properties
EGP
$8.9B
| $376K | 0.04% |
2,168
+35
| +2% | +$6.08K |
|
241
Comcast
CMCSA
$124B
| $373K | 0.04% |
8,979
-2,705
| -23% | -$112K |
|
242
Energy Select Sector SPDR Fund
XLE
$26.7B
| $368K | 0.04% |
4,529
+467
| +11% | +$37.9K |
|
243
Canadian Pacific Kansas City
CP
$70.5B
| $361K | 0.04% |
4,468
-145
| -3% | -$11.7K |
|
244
General Mills
GIS
$26.9B
| $359K | 0.04% |
4,678
| – | – |
|
245
CME Group
CME
$94.4B
| $355K | 0.04% |
1,917
-198
| -9% | -$36.7K |
|
246
Marriott International Class A Common Stock
MAR
$71.6B
| $354K | 0.04% |
1,926
+3
| +0.2% | +$551 |
|
|
XYZ
247
Block, Inc.
XYZ
$45.5B
| $351K | 0.04% |
5,272
+1,155
| +28% | +$76.9K |
|
|
THER
248
DELISTED
THERATECHNOLOGIES INC COM
THER
| $350K | 0.04% |
416,484
| – | – |
|
249
Inspire Corporate Bond ETF
IBD
$412M
| $349K | 0.04% |
15,098
+422
| +3% | +$9.74K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $348K | 0.04% |
1,681
+7
| +0.4% | +$1.45K |
|