CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.69B
This Quarter Return
+4.82%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
Cap. Flow
-$1.2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.59%
Holding
357
New
37
Increased
119
Reduced
128
Closed
33

Top Buys

1
YLD icon
Principal Active High Yield ETF
YLD
$14.3M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$14.1M
3
XOM icon
Exxon Mobil
XOM
$8.9M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$6.93M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$6.88M

Top Sells

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.3M
3
SGG
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$7.28M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.48M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$6.43M

Sector Composition

1 Technology 14.39%
2 Healthcare 9.07%
3 Consumer Discretionary 6.9%
4 Financials 5.88%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
276
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$275K 0.03%
7,996
– –
CVS icon
277
CVS Health
CVS
$93B
$273K 0.03%
3,953
-169
-4% -$11.7K
NXPI icon
278
NXP Semiconductors
NXPI
$57.5B
$272K 0.03%
1,327
+8
+0.6% +$1.64K
ZM icon
279
Zoom
ZM
$25B
$271K 0.03%
+3,995
New +$271K
APD icon
280
Air Products & Chemicals
APD
$64.8B
$271K 0.03%
904
-118
-12% -$35.3K
XLV icon
281
Health Care Select Sector SPDR Fund
XLV
$33.8B
$271K 0.03%
2,040
– –
ROKU icon
282
Roku
ROKU
$14.5B
$271K 0.03%
4,230
+924
+28% +$59.1K
IDXX icon
283
Idexx Laboratories
IDXX
$50.7B
$263K 0.03%
524
+28
+6% +$14.1K
SIL icon
284
Global X Silver Miners ETF NEW
SIL
$2.9B
$262K 0.03%
10,095
+87
+0.9% +$2.26K
MRVL icon
285
Marvell Technology
MRVL
$53.7B
$259K 0.03%
+4,334
New +$259K
VMI icon
286
Valmont Industries
VMI
$7.25B
$255K 0.03%
877
– –
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.03%
4,058
– –
CCI icon
288
Crown Castle
CCI
$42.3B
$250K 0.03%
2,194
-311
-12% -$35.4K
BIBL icon
289
Inspire 100 ETF
BIBL
$329M
$243K 0.03%
7,395
+520
+8% +$17.1K
GWW icon
290
W.W. Grainger
GWW
$48.7B
$239K 0.03%
+303
New +$239K
SYY icon
291
Sysco
SYY
$38.8B
$238K 0.02%
+3,214
New +$238K
CPER icon
292
United States Copper Index Fund
CPER
$218M
$233K 0.02%
10,064
– –
RNEM icon
293
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
$233K 0.02%
+4,788
New +$233K
DELL icon
294
Dell
DELL
$83.9B
$232K 0.02%
+4,284
New +$232K
FXH icon
295
First Trust Health Care AlphaDEX Fund
FXH
$919M
$231K 0.02%
2,137
– –
TWLO icon
296
Twilio
TWLO
$16.1B
$231K 0.02%
+3,630
New +$231K
DUK icon
297
Duke Energy
DUK
$94.5B
$230K 0.02%
2,566
-111
-4% -$9.96K
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$228K 0.02%
1,406
-40
-3% -$6.5K
MCO icon
299
Moody's
MCO
$89B
$228K 0.02%
+656
New +$228K
OTIS icon
300
Otis Worldwide
OTIS
$33.6B
$228K 0.02%
2,560
-61
-2% -$5.43K
10 11
12
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