CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
1-Year Return
21.83%
This Quarter Return
-2.4%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$959M
AUM Growth
+$2.71M
(+0.28%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
354
New
30
Increased
162
Reduced
92
Closed
15
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$9.13M |
| 2 |
Viatris
VTRS
|
$3.34M |
| 3 |
Ally Financial
ALLY
|
$3.33M |
| 4 |
IBM
IBM
|
$3.3M |
| 5 |
JPMorgan Chase
JPM
|
$3.04M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.22M |
| 2 |
Flowers Foods
FLO
|
$3.76M |
| 3 |
Southern Company
SO
|
$3.41M |
| 4 |
Kraft Heinz
KHC
|
$3.28M |
| 5 |
Campbell Soup
CPB
|
$3.01M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $367K | 0.04% |
8,278
| – | – |
|
252
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $364K | 0.04% |
3,856
+823
| +27% | +$77.6K |
|
253
EastGroup Properties
EGP
$8.87B
| $361K | 0.04% |
2,168
| – | – |
|
254
Waste Management
WM
$90.4B
| $361K | 0.04% |
2,369
+1,108
| +88% | +$169K |
|
255
VF Corp
VFC
$5.78B
| $358K | 0.04% |
20,240
-167
| -0.8% | -$2.95K |
|
256
Emerson Electric
EMR
$74.3B
| $353K | 0.04% |
3,658
-18
| -0.5% | -$1.74K |
|
257
Air Products & Chemicals
APD
$64.5B
| $349K | 0.04% |
1,231
+327
| +36% | +$92.7K |
|
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $345K | 0.04% |
3,387
+356
| +12% | +$36.3K |
|
259
Kroger
KR
$45B
| $344K | 0.04% |
+7,689
| New | +$344K |
|
260
Novo Nordisk
NVO
$250B
| $333K | 0.03% |
3,665
+69
| +2% | +$6.28K |
|
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $333K | 0.03% |
+7,320
| New | +$333K |
|
262
Canadian Pacific Kansas City
CP
$70.1B
| $332K | 0.03% |
4,468
| – | – |
|
263
Omnicom Group
OMC
$15.2B
| $327K | 0.03% |
4,384
+11
| +0.3% | +$819 |
|
264
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $324K | 0.03% |
3,133
| – | – |
|
265
Wells Fargo
WFC
$263B
| $322K | 0.03% |
7,887
+16
| +0.2% | +$654 |
|
266
VanEck Semiconductor ETF
SMH
$26.9B
| $322K | 0.03% |
2,218
| – | – |
|
267
Archer Daniels Midland
ADM
$29.6B
| $319K | 0.03% |
226,243
| – | – |
|
268
Roku
ROKU
$14.3B
| $317K | 0.03% |
4,497
+267
| +6% | +$18.8K |
|
269
Paychex
PAYX
$49.2B
| $315K | 0.03% |
+2,733
| New | +$315K |
|
270
Advanced Micro Devices
AMD
$261B
| $306K | 0.03% |
2,974
+371
| +14% | +$38.1K |
|
271
Mondelez International
MDLZ
$78.9B
| $306K | 0.03% |
4,402
-6
| -0.1% | -$416 |
|
272
CSX Corp
CSX
$60.9B
| $303K | 0.03% |
9,839
+7
| +0.1% | +$215 |
|
273
GE Aerospace
GE
$299B
| $301K | 0.03% |
3,411
+47
| +1% | +$4.15K |
|
274
Henry Schein
HSIC
$8.2B
| $299K | 0.03% |
4,022
| – | – |
|
275
Zoom
ZM
$24.9B
| $297K | 0.03% |
4,241
+246
| +6% | +$17.2K |
|