CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
1-Year Return
21.83%
This Quarter Return
+2.52%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$74.5M
(+6.2%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
420
New
40
Increased
189
Reduced
120
Closed
26
Top Buys
| 1 |
Altria Group
MO
|
$5.63M |
| 2 |
Kinder Morgan
KMI
|
$5.47M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.78M |
| 4 |
BP
BP
|
$4.53M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.65M |
Top Sells
| 1 |
Costco
COST
|
$6.47M |
| 2 |
Marathon Petroleum
MPC
|
$5.18M |
| 3 |
Phillips 66
PSX
|
$4.83M |
| 4 |
IBM
IBM
|
$4.68M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.61M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $644K | 0.05% |
16,575
+180
| +1% | +$6.99K |
|
252
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $632K | 0.05% |
2,527
-396
| -14% | -$99.1K |
|
253
Raymond James Financial
RJF
$33B
| $630K | 0.05% |
5,098
| – | – |
|
254
Qualcomm
QCOM
$172B
| $620K | 0.05% |
3,113
+425
| +16% | +$84.6K |
|
255
AT&T
T
$212B
| $617K | 0.05% |
32,284
-3,651
| -10% | -$69.8K |
|
256
VanEck Semiconductor ETF
SMH
$27.3B
| $608K | 0.05% |
2,332
| – | – |
|
|
IBTE
257
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $608K | 0.05% |
25,349
+12,702
| +100% | +$305K |
|
258
Equifax
EFX
$30.8B
| $603K | 0.05% |
2,486
-20
| -0.8% | -$4.85K |
|
259
Amgen
AMGN
$153B
| $601K | 0.05% |
1,925
+503
| +35% | +$157K |
|
260
Medtronic
MDT
$119B
| $587K | 0.05% |
7,457
-2,122
| -22% | -$167K |
|
261
Dell
DELL
$84.4B
| $577K | 0.05% |
4,183
-23
| -0.5% | -$3.17K |
|
262
iShares National Muni Bond ETF
MUB
$38.9B
| $574K | 0.05% |
5,390
+1,424
| +36% | +$152K |
|
263
Marriott International Class A Common Stock
MAR
$71.9B
| $573K | 0.04% |
2,370
-16
| -0.7% | -$3.87K |
|
264
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $568K | 0.04% |
24,462
| – | – |
|
265
GSK
GSK
$81.6B
| $568K | 0.04% |
14,748
| – | – |
|
266
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $560K | 0.04% |
17,746
-84
| -0.5% | -$2.65K |
|
267
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $559K | 0.04% |
10,153
| – | – |
|
268
Philip Morris
PM
$251B
| $556K | 0.04% |
5,484
-844
| -13% | -$85.5K |
|
269
ConocoPhillips
COP
$116B
| $550K | 0.04% |
4,810
+767
| +19% | +$87.7K |
|
270
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $544K | 0.04% |
24,148
-120
| -0.5% | -$2.7K |
|
271
iShares Russell 2000 ETF
IWM
$67.8B
| $541K | 0.04% |
2,666
-5
| -0.2% | -$1.01K |
|
272
CME Group
CME
$94.4B
| $539K | 0.04% |
2,742
+819
| +43% | +$161K |
|
273
Constellation Energy
CEG
$94.2B
| $533K | 0.04% |
2,662
+1,231
| +86% | +$247K |
|
274
Novartis
NVS
$251B
| $515K | 0.04% |
4,836
-1,113
| -19% | -$118K |
|
275
KLA
KLAC
$119B
| $514K | 0.04% |
+624
| New | +$514K |
|