CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.69B
This Quarter Return
+2.83%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$36.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.35%
Holding
471
New
27
Increased
217
Reduced
135
Closed
30

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$17.7M
2
BLK icon
Blackrock
BLK
$8.81M
3
UGI icon
UGI
UGI
$7.23M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$6.18M
5
TSN icon
Tyson Foods
TSN
$4.44M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.8M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.07M
3
ALLY icon
Ally Financial
ALLY
$5.78M
4
COP icon
ConocoPhillips
COP
$5.44M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.26M

Sector Composition

1 Technology 18.45%
2 Financials 8.96%
3 Healthcare 7.65%
4 Consumer Discretionary 7.19%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
226
Walt Disney
DIS
$213B
$892K 0.06%
8,007
-341
-4% -$38K
NSC icon
227
Norfolk Southern
NSC
$62.8B
$887K 0.06%
3,778
+6
+0.2% +$1.41K
FTC icon
228
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$884K 0.06%
6,393
– –
PIZ icon
229
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$881K 0.06%
24,261
-2,336
-9% -$84.8K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$66B
$878K 0.06%
11,619
-214
-2% -$16.2K
XAR icon
231
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$873K 0.06%
5,264
+322
+7% +$53.4K
CSCO icon
232
Cisco
CSCO
$274B
$872K 0.06%
14,721
-3,290
-18% -$195K
MMM icon
233
3M
MMM
$82.8B
$863K 0.06%
6,686
+6
+0.1% +$775
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$846K 0.06%
31,756
– –
BP icon
235
BP
BP
$90.8B
$830K 0.06%
28,092
-13,433
-32% -$397K
MSTR icon
236
Strategy Inc Common Stock Class A
MSTR
$94.8B
$827K 0.06%
+2,854
New +$827K
TD icon
237
Toronto Dominion Bank
TD
$128B
$823K 0.06%
15,452
+37
+0.2% +$1.97K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$63.5B
$821K 0.06%
4,433
-84
-2% -$15.5K
ITW icon
239
Illinois Tool Works
ITW
$77.1B
$811K 0.05%
3,197
+1
+0% +$254
SOXX icon
240
iShares Semiconductor ETF
SOXX
$13.6B
$798K 0.05%
3,704
+54
+1% +$11.6K
PM icon
241
Philip Morris
PM
$260B
$796K 0.05%
6,616
-131
-2% -$15.8K
FTLS icon
242
First Trust Long/Short Equity ETF
FTLS
$1.96B
$786K 0.05%
11,946
-682
-5% -$44.9K
BND icon
243
Vanguard Total Bond Market
BND
$134B
$784K 0.05%
10,909
+1
+0% +$72
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$781K 0.05%
8,774
-548
-6% -$48.8K
IWV icon
245
iShares Russell 3000 ETF
IWV
$16.6B
$770K 0.05%
2,305
– –
XLG icon
246
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$768K 0.05%
15,382
-2,795
-15% -$140K
CTAS icon
247
Cintas
CTAS
$84.6B
$756K 0.05%
4,138
+410
+11% +$74.9K
AVK
248
Advent Convertible and Income Fund
AVK
$550M
$746K 0.05%
63,409
– –
RJF icon
249
Raymond James Financial
RJF
$33.8B
$742K 0.05%
4,779
– –
VBK icon
250
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$741K 0.05%
2,647
-11
-0.4% -$3.08K
8 9
10
11 12