CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.73%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
497
New
49
Increased
212
Reduced
165
Closed
32
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.38M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$9.28M |
| 3 |
Lincoln National
LNC
|
$7.67M |
| 4 |
Rithm Capital
RITM
|
$6.97M |
| 5 |
Devon Energy
DVN
|
$6.83M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$7.64M |
| 2 |
Truist Financial
TFC
|
$7.01M |
| 3 |
UnitedHealth
UNH
|
$6.68M |
| 4 |
Comerica
CMA
|
$6.62M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.5M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABLD
226
Abacus FCF Real Assets Leaders ETF
ABLD
$58.4M
| $1.04M | 0.06% |
36,321
+3,966
| +12% | +$113K |
|
|
DEA
227
Easterly Government Properties
DEA
$1.04B
| $1.02M | 0.06% |
45,852
-41,781
| -48% | -$928K |
|
228
3M
MMM
$82.2B
| $1.01M | 0.06% |
6,645
-25
| -0.4% | -$3.81K |
|
229
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.01M | 0.06% |
7,663
+173
| +2% | +$22.7K |
|
230
iShares MSCI EAFE ETF
EFA
$65.3B
| $1M | 0.06% |
11,210
-117
| -1% | -$10.5K |
|
231
Norfolk Southern
NSC
$62.4B
| $996K | 0.06% |
3,891
+112
| +3% | +$28.7K |
|
232
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $964K | 0.06% |
6,383
-10
| -0.2% | -$1.51K |
|
233
Digital Realty Trust
DLR
$55.6B
| $951K | 0.06% |
5,453
+100
| +2% | +$17.4K |
|
234
Walt Disney
DIS
$213B
| $947K | 0.06% |
7,640
-1,158
| -13% | -$144K |
|
235
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$228M
| $947K | 0.06% |
26,600
-20,000
| -43% | -$712K |
|
236
GE Aerospace
GE
$292B
| $943K | 0.06% |
3,665
+5
| +0.1% | +$1.29K |
|
237
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $938K | 0.06% |
14,671
-923
| -6% | -$59K |
|
238
Fair Isaac
FICO
$36.1B
| $930K | 0.06% |
509
-13
| -2% | -$23.8K |
|
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $895K | 0.05% |
9,664
+768
| +9% | +$71.1K |
|
|
PCN
240
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $892K | 0.05% |
70,300
+3,158
| +5% | +$40.1K |
|
241
iShares Semiconductor ETF
SOXX
$13.5B
| $891K | 0.05% |
3,734
+4
| +0.1% | +$955 |
|
242
Rockwell Automation
ROK
$38B
| $876K | 0.05% |
2,636
+100
| +4% | +$33.2K |
|
243
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $871K | 0.05% |
9,471
+232
| +3% | +$21.3K |
|
244
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $871K | 0.05% |
9,492
-1,113
| -10% | -$102K |
|
245
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $859K | 0.05% |
12,964
+296
| +2% | +$19.6K |
|
246
Oneok
OKE
$47B
| $857K | 0.05% |
10,501
-75,035
| -88% | -$6.13M |
|
247
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $856K | 0.05% |
33,023
+678
| +2% | +$17.6K |
|
248
Citigroup
C
$174B
| $850K | 0.05% |
9,986
+2
| +0% | +$170 |
|
|
249
Truist Financial
TFC
$59.9B
| $820K | 0.05% |
19,065
-163,089
| -90% | -$7.01M |
|
250
Adobe
ADBE
$147B
| $811K | 0.05% |
2,095
-5,669
| -73% | -$2.19M |
|