CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.43%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
403
New
36
Increased
167
Reduced
137
Closed
23
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.7M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$7.33M |
| 3 |
TSMC
TSM
|
$6.28M |
| 4 |
Citigroup
C
|
$5.78M |
| 5 |
Old Republic International
ORI
|
$5.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.95M |
| 2 |
Philip Morris
PM
|
$5.74M |
| 3 |
WRK
WestRock Company
WRK
|
$4.58M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$4.42M |
| 5 |
Procter & Gamble
PG
|
$2.62M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 8.87% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$66.6B
| $562K | 0.05% |
2,671
+12
| +0.5% | +$2.52K |
|
252
iShares Global Energy ETF
IXC
$1.82B
| $560K | 0.05% |
13,036
+2,562
| +24% | +$110K |
|
253
Bristol-Myers Squibb
BMY
$96.7B
| $553K | 0.05% |
10,202
+1,609
| +19% | +$87.3K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $529K | 0.04% |
2,017
+317
| +19% | +$83.2K |
|
255
LyondellBasell Industries
LYB
$17.4B
| $529K | 0.04% |
5,173
+5
| +0.1% | +$511 |
|
256
VanEck Semiconductor ETF
SMH
$26.6B
| $525K | 0.04% |
2,332
+106
| +5% | +$23.8K |
|
257
MetLife
MET
$53.6B
| $522K | 0.04% |
7,043
-650
| -8% | -$48.2K |
|
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $522K | 0.04% |
6,713
-7,950
| -54% | -$618K |
|
259
ConocoPhillips
COP
$118B
| $515K | 0.04% |
4,043
+714
| +21% | +$90.9K |
|
260
Waste Management
WM
$90.4B
| $514K | 0.04% |
2,410
-39
| -2% | -$8.31K |
|
261
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $511K | 0.04% |
5,154
| – | – |
|
262
iShares Russell Mid-Cap ETF
IWR
$44B
| $496K | 0.04% |
5,896
-39
| -0.7% | -$3.28K |
|
263
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $486K | 0.04% |
4,924
-5,325
| -52% | -$526K |
|
264
Dell
DELL
$83.9B
| $480K | 0.04% |
4,206
-134
| -3% | -$15.3K |
|
265
Inspire Corporate Bond ETF
IBD
$410M
| $478K | 0.04% |
20,369
+3,428
| +20% | +$80.5K |
|
266
Novo Nordisk
NVO
$252B
| $476K | 0.04% |
3,705
+19
| +0.5% | +$2.44K |
|
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $474K | 0.04% |
8,278
| – | – |
|
268
Wells Fargo
WFC
$258B
| $467K | 0.04% |
8,056
+59
| +0.7% | +$3.42K |
|
269
iShares Core S&P US Value ETF
IUSV
$21.9B
| $467K | 0.04% |
5,161
+7
| +0.1% | +$633 |
|
270
Qualcomm
QCOM
$170B
| $455K | 0.04% |
2,688
+20
| +0.7% | +$3.39K |
|
271
Invesco QQQ Trust
QQQ
$364B
| $455K | 0.04% |
1,025
-135
| -12% | -$59.9K |
|
272
Southern Company
SO
$101B
| $439K | 0.04% |
6,117
-179
| -3% | -$12.8K |
|
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $434K | 0.04% |
8,405
-2,287
| -21% | -$118K |
|
274
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $430K | 0.04% |
+6,764
| New | +$430K |
|
275
GE Aerospace
GE
$293B
| $429K | 0.04% |
2,443
-27
| -1% | -$4.76K |
|