CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.69B
This Quarter Return
+10.49%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$35.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
22.99%
Holding
385
New
46
Increased
151
Reduced
127
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
$6.11M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.58M
4
FNF icon
Fidelity National Financial
FNF
$5M
5
ALL icon
Allstate
ALL
$4.9M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$15.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.87M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.77M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.07%
3 Financials 8.2%
4 Consumer Discretionary 7.38%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
251
Humana
HUM
$37B
$526K 0.05%
1,150
+7
+0.6% +$3.21K
MET icon
252
MetLife
MET
$53.2B
$509K 0.05%
7,693
-688
-8% -$45.5K
LYB icon
253
LyondellBasell Industries
LYB
$17.8B
$491K 0.05%
5,168
-1
-0% -$95
MBB icon
254
iShares MBS ETF
MBB
$40.7B
$479K 0.04%
+5,089
New +$479K
QQQ icon
255
Invesco QQQ Trust
QQQ
$361B
$475K 0.04%
1,160
– –
TFLO icon
256
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$473K 0.04%
+9,365
New +$473K
FEX icon
257
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$465K 0.04%
5,154
– –
JUCY icon
258
Aptus Enhanced Yield ETF
JUCY
$219M
$465K 0.04%
+19,630
New +$465K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$44.1B
$461K 0.04%
5,935
+1,863
+46% +$145K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$14.3B
$452K 0.04%
14,486
-712
-5% -$22.2K
SO icon
261
Southern Company
SO
$101B
$442K 0.04%
6,296
+508
+9% +$35.6K
BMY icon
262
Bristol-Myers Squibb
BMY
$97B
$441K 0.04%
8,593
+161
+2% +$8.26K
WM icon
263
Waste Management
WM
$90.9B
$439K 0.04%
2,449
+80
+3% +$14.3K
IUSV icon
264
iShares Core S&P US Value ETF
IUSV
$21.9B
$435K 0.04%
5,154
-431
-8% -$36.4K
ROKU icon
265
Roku
ROKU
$14.1B
$431K 0.04%
4,703
+206
+5% +$18.9K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$427K 0.04%
3,948
+92
+2% +$9.96K
FV icon
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$427K 0.04%
8,278
– –
EMB icon
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$417K 0.04%
+4,685
New +$417K
IXC icon
269
iShares Global Energy ETF
IXC
$1.85B
$410K 0.04%
+10,474
New +$410K
EXPE icon
270
Expedia Group
EXPE
$26.2B
$410K 0.04%
2,699
+32
+1% +$4.86K
CME icon
271
CME Group
CME
$96.1B
$404K 0.04%
1,919
-2
-0.1% -$421
EGP icon
272
EastGroup Properties
EGP
$8.93B
$401K 0.04%
2,185
+17
+0.8% +$3.12K
IBD icon
273
Inspire Corporate Bond ETF
IBD
$409M
$400K 0.04%
16,941
+3
+0% +$71
NOC icon
274
Northrop Grumman
NOC
$84.2B
$397K 0.04%
848
-1
-0.1% -$468
WFC icon
275
Wells Fargo
WFC
$260B
$394K 0.04%
7,997
+110
+1% +$5.41K
9 10
11
12 13