CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
1-Year Return
21.83%
This Quarter Return
+6.61%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$155M
(+12%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
464
New
70
Increased
200
Reduced
128
Closed
20
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$19.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$15.9M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
NVIDIA
NVDA
|
$7.82M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15.7M |
| 4 |
Manulife Financial
MFC
|
$6.79M |
| 5 |
Seagate
STX
|
$6.46M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.1B
| $754K | 0.05% |
5,297
+241
| +5% | +$34.3K |
|
252
iShares Russell 3000 ETF
IWV
$16.7B
| $753K | 0.05% |
2,305
| – | – |
|
|
AVK
253
Advent Convertible and Income Fund
AVK
$551M
| $744K | 0.05% |
63,409
-1,712
| -3% | -$20.1K |
|
254
Equifax
EFX
$30.8B
| $729K | 0.05% |
2,480
-6
| -0.2% | -$1.76K |
|
|
IBTE
255
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $725K | 0.05% |
30,220
+4,871
| +19% | +$117K |
|
256
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $717K | 0.05% |
+12,406
| New | +$717K |
|
257
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $711K | 0.05% |
2,658
+131
| +5% | +$35K |
|
258
Rockwell Automation
ROK
$38.2B
| $693K | 0.05% |
2,581
-3,526
| -58% | -$947K |
|
259
Amgen
AMGN
$153B
| $673K | 0.05% |
2,087
+162
| +8% | +$52.2K |
|
260
Medtronic
MDT
$119B
| $666K | 0.05% |
7,400
-57
| -0.8% | -$5.13K |
|
|
261
iShares TIPS Bond ETF
TIP
$13.6B
| $661K | 0.05% |
5,979
-145,118
| -96% | -$16M |
|
|
262
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $647K | 0.05% |
6,381
-155,240
| -96% | -$15.7M |
|
263
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $644K | 0.05% |
+13,165
| New | +$644K |
|
264
iShares National Muni Bond ETF
MUB
$38.9B
| $639K | 0.04% |
5,883
+493
| +9% | +$53.6K |
|
265
Celsius Holdings
CELH
$15B
| $639K | 0.04% |
20,364
+1
| +0% | +$31 |
|
266
Intel
INTC
$107B
| $627K | 0.04% |
26,711
+2
| +0% | +$47 |
|
267
American Express
AXP
$227B
| $619K | 0.04% |
2,284
+108
| +5% | +$29.3K |
|
268
Duke Energy
DUK
$93.8B
| $615K | 0.04% |
5,337
+1,802
| +51% | +$208K |
|
269
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $613K | 0.04% |
3,094
+1,712
| +124% | +$339K |
|
270
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $606K | 0.04% |
2,987
-4,413
| -60% | -$895K |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $600K | 0.04% |
+1,291
| New | +$600K |
|
272
GSK
GSK
$81.5B
| $600K | 0.04% |
14,666
-82
| -0.6% | -$3.35K |
|
273
Marriott International Class A Common Stock
MAR
$71.9B
| $590K | 0.04% |
2,372
+2
| +0.1% | +$497 |
|
274
iShares Russell 2000 ETF
IWM
$67.8B
| $589K | 0.04% |
2,666
| – | – |
|
275
Southern Company
SO
$101B
| $588K | 0.04% |
6,522
+339
| +5% | +$30.6K |
|