CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
1-Year Return
21.83%
This Quarter Return
-0.54%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$44M
(+3%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
482
New
41
Increased
194
Reduced
172
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.08M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$8.65M |
| 3 |
Interpublic Group of Companies
IPG
|
$7.5M |
| 4 |
CNH
CNH Industrial
CNH
|
$7.31M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$7.29M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$7.67M |
| 2 |
Blackrock
BLK
|
$7.1M |
| 3 |
Viatris
VTRS
|
$6.98M |
| 4 |
SL Green Realty
SLG
|
$6.95M |
| 5 |
Honeywell
HON
|
$6.64M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 3000 ETF
IWV
$16.7B
| $732K | 0.05% |
2,305
| – | – |
|
252
ConocoPhillips
COP
$114B
| $716K | 0.05% |
6,816
+173
| +3% | +$18.2K |
|
253
Citigroup
C
$176B
| $709K | 0.05% |
9,984
+2,579
| +35% | +$183K |
|
254
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $702K | 0.05% |
14,421
-318
| -2% | -$15.5K |
|
255
iShares Semiconductor ETF
SOXX
$13.8B
| $702K | 0.05% |
3,730
+26
| +0.7% | +$4.89K |
|
256
iShares MBS ETF
MBB
$41.5B
| $701K | 0.05% |
7,470
-2,296
| -24% | -$215K |
|
257
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $690K | 0.05% |
14,999
-383
| -2% | -$17.6K |
|
258
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $677K | 0.04% |
+8,520
| New | +$677K |
|
259
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $676K | 0.04% |
12,353
-33
| -0.3% | -$1.81K |
|
260
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $666K | 0.04% |
+17,479
| New | +$666K |
|
261
Qualcomm
QCOM
$173B
| $663K | 0.04% |
4,316
+58
| +1% | +$8.91K |
|
262
Raymond James Financial
RJF
$33.1B
| $661K | 0.04% |
4,758
-21
| -0.4% | -$2.92K |
|
263
Allstate
ALL
$52.8B
| $660K | 0.04% |
3,189
-25
| -0.8% | -$5.18K |
|
264
Medtronic
MDT
$119B
| $660K | 0.04% |
7,342
-109
| -1% | -$9.79K |
|
265
Rockwell Automation
ROK
$38.8B
| $655K | 0.04% |
2,536
-36
| -1% | -$9.3K |
|
266
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $642K | 0.04% |
2,552
-95
| -4% | -$23.9K |
|
267
McKesson
MCK
$86.7B
| $640K | 0.04% |
951
-1
| -0.1% | -$673 |
|
268
Atlassian
TEAM
$45.3B
| $632K | 0.04% |
+2,979
| New | +$632K |
|
269
Duke Energy
DUK
$93.4B
| $623K | 0.04% |
5,110
-248
| -5% | -$30.3K |
|
|
HQH
270
abrdn Healthcare Investors
HQH
$905M
| $622K | 0.04% |
38,308
| – | – |
|
271
Fidelity High Dividend ETF
FDVV
$6.67B
| $614K | 0.04% |
+12,372
| New | +$614K |
|
272
Equifax
EFX
$31.2B
| $610K | 0.04% |
2,504
+23
| +0.9% | +$5.6K |
|
273
Southern Company
SO
$99.9B
| $602K | 0.04% |
6,550
+9
| +0.1% | +$828 |
|
274
Aptus Enhanced Yield ETF
JUCY
$220M
| $596K | 0.04% |
26,108
-15,422
| -37% | -$352K |
|
275
American Electric Power
AEP
$57.5B
| $596K | 0.04% |
5,453
-7,609
| -58% | -$831K |
|