CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.83%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
471
New
27
Increased
217
Reduced
135
Closed
30
Top Buys
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
$17.7M |
| 2 |
Blackrock
BLK
|
$8.81M |
| 3 |
UGI
UGI
|
$7.23M |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
$6.18M |
| 5 |
Tyson Foods
TSN
|
$4.44M |
Top Sells
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.6B
| $735K | 0.05% | 2,572 -9 | -0.3% | -$2.57K |
|
252
iShares Russell 1000 ETF
IWB
$43.2B
| $732K | 0.05% | 2,271 -390 | -15% | -$126K |
|
253
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $725K | 0.05% | 14,739 +1,574 | +12% | +$77.4K |
|
254
iShares Global Energy ETF
IXC
$1.86B
| $716K | 0.05% | +18,742 | New | +$716K |
|
255
Kimberly-Clark
KMB
$42.8B
| $709K | 0.05% | 5,413 +116 | +2% | +$15.2K |
|
256
American Express
AXP
$231B
| $707K | 0.05% | 2,383 +99 | +4% | +$29.4K |
|
257
Target
TGT
$43.6B
| $707K | 0.05% | 5,232 +227 | +5% | +$30.7K |
|
258
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $700K | 0.05% | 12,386 -20 | -0.2% | -$1.13K |
|
259
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $685K | 0.05% | 8,427 -627 | -7% | -$50.9K |
|
260
Marriott International Class A Common Stock
MAR
$72.7B
| $662K | 0.04% | 2,372 | – | – |
|
261
ConocoPhillips
COP
$124B
| $659K | 0.04% | 6,643 -54,871 | -89% | -$5.44M |
|
262
Qualcomm
QCOM
$173B
| $654K | 0.04% | 4,258 +1,097 | +35% | +$169K |
|
263
Waste Management
WM
$91.2B
| $643K | 0.04% | 3,186 +619 | +24% | +$125K |
|
264
Equifax
EFX
$30.3B
| $632K | 0.04% | 2,481 +1 | +0% | +$255 |
|
265
Realty Income
O
$53.7B
| $626K | 0.04% | 11,712 -1,101 | -9% | -$58.8K |
|
266
Allstate
ALL
$53.6B
| $620K | 0.04% | 3,214 +227 | +8% | +$43.8K |
|
|
HQH
267
abrdn Healthcare Investors
HQH
$891M
| $615K | 0.04% | 38,308 -25,586 | -40% | -$411K |
|
268
Applovin
APP
$162B
| $614K | 0.04% | +1,897 | New | +$614K |
|
269
Corning
GLW
$57.4B
| $600K | 0.04% | 12,626 | – | – |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $598K | 0.04% | 3,452 -14 | -0.4% | -$2.43K |
|
271
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $597K | 0.04% | 3,047 -47 | -2% | -$9.21K |
|
272
Medtronic
MDT
$119B
| $595K | 0.04% | 7,451 +51 | +0.7% | +$4.07K |
|
273
Duke Energy
DUK
$95.3B
| $577K | 0.04% | 5,358 +21 | +0.4% | +$2.26K |
|
274
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $577K | 0.04% | 5,734 -647 | -10% | -$65.1K |
|
275
iShares TIPS Bond ETF
TIP
$13.6B
| $573K | 0.04% | 5,379 -600 | -10% | -$63.9K |
|