CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
1-Year Return
21.83%
This Quarter Return
-0.54%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$44M
(+3%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
482
New
41
Increased
194
Reduced
172
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
+$9.08M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
+$8.65M |
| 3 |
Interpublic Group of Companies
IPG
|
+$7.5M |
| 4 |
CNH
CNH Industrial
CNH
|
+$7.31M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.29M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$7.67M |
| 2 |
Blackrock
BLK
|
+$7.1M |
| 3 |
Viatris
VTRS
|
+$6.98M |
| 4 |
SL Green Realty
SLG
|
+$6.95M |
| 5 |
Honeywell
HON
|
+$6.64M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABLD
226
Abacus FCF Real Assets Leaders ETF
ABLD
$58.8M
| $921K | 0.06% |
+32,355
| New | +$921K |
|
|
PCN
227
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $916K | 0.06% |
67,142
-76,171
| -53% | -$1.04M |
|
228
BP
BP
$87.3B
| $907K | 0.06% |
26,832
-1,260
| -4% | -$42.6K |
|
229
Seagate
STX
$40.2B
| $906K | 0.06% |
10,661
-1,297
| -11% | -$110K |
|
230
Norfolk Southern
NSC
$61.8B
| $895K | 0.06% |
3,779
+1
| +0% | +$237 |
|
231
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $890K | 0.06% |
2,881
-11
| -0.4% | -$3.4K |
|
232
Cisco
CSCO
$264B
| $885K | 0.06% |
14,348
-373
| -3% | -$23K |
|
233
Gilead Sciences
GILD
$144B
| $877K | 0.06% |
+7,824
| New | +$877K |
|
234
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $876K | 0.06% |
31,756
| – | – |
|
235
Walt Disney
DIS
$214B
| $868K | 0.06% |
8,798
+791
| +10% | +$78.1K |
|
236
Applovin
APP
$185B
| $862K | 0.06% |
3,252
+1,355
| +71% | +$359K |
|
237
AT&T
T
$207B
| $853K | 0.06% |
30,175
-10,711
| -26% | -$303K |
|
238
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $840K | 0.06% |
6,393
| – | – |
|
239
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $835K | 0.05% |
+32,345
| New | +$835K |
|
240
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $833K | 0.05% |
5,181
-83
| -2% | -$13.3K |
|
241
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $812K | 0.05% |
12,668
+722
| +6% | +$46.3K |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $806K | 0.05% |
8,896
+122
| +1% | +$11.1K |
|
243
Illinois Tool Works
ITW
$77.7B
| $793K | 0.05% |
3,196
-1
| -0% | -$248 |
|
244
Vanguard Total Bond Market
BND
$135B
| $789K | 0.05% |
10,739
-170
| -2% | -$12.5K |
|
245
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $786K | 0.05% |
9,239
+3,396
| +58% | +$289K |
|
246
Kimberly-Clark
KMB
$43.1B
| $769K | 0.05% |
5,411
-2
| -0% | -$284 |
|
247
Digital Realty Trust
DLR
$55B
| $767K | 0.05% |
5,353
-41,846
| -89% | -$6M |
|
248
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $756K | 0.05% |
26,847
-7,323
| -21% | -$206K |
|
249
Waste Management
WM
$88.2B
| $737K | 0.05% |
3,184
-2
| -0.1% | -$463 |
|
250
GE Aerospace
GE
$293B
| $732K | 0.05% |
3,660
+574
| +19% | +$115K |
|