CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+10.49%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+13%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
385
New
46
Increased
151
Reduced
127
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.58M |
| 4 |
Fidelity National Financial
FNF
|
$5M |
| 5 |
Allstate
ALL
|
$4.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$38.6B
| $390K | 0.04% |
+3,595
| New | +$390K |
|
277
VanEck Semiconductor ETF
SMH
$27B
| $389K | 0.04% |
2,226
+8
| +0.4% | +$1.4K |
|
278
ConocoPhillips
COP
$124B
| $386K | 0.04% |
3,329
+98
| +3% | +$11.4K |
|
279
Qualcomm
QCOM
$173B
| $386K | 0.04% |
2,668
+5
| +0.2% | +$723 |
|
280
Twilio
TWLO
$16.2B
| $386K | 0.04% |
5,085
+336
| +7% | +$25.5K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $382K | 0.04% |
1,700
-9
| -0.5% | -$2.02K |
|
282
Novo Nordisk
NVO
$251B
| $381K | 0.04% |
3,686
+21
| +0.6% | +$2.17K |
|
283
Omnicom Group
OMC
$15.2B
| $380K | 0.04% |
4,390
+6
| +0.1% | +$519 |
|
284
Altria Group
MO
$113B
| $377K | 0.03% |
9,343
-40,417
| -81% | -$1.63M |
|
285
Target
TGT
$43.6B
| $376K | 0.03% |
2,638
+94
| +4% | +$13.4K |
|
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $361K | 0.03% |
6,713
-607
| -8% | -$32.7K |
|
287
Energy Select Sector SPDR Fund
XLE
$27.6B
| $361K | 0.03% |
4,311
+241
| +6% | +$20.2K |
|
288
Comcast
CMCSA
$125B
| $359K | 0.03% |
8,186
-508
| -6% | -$22.3K |
|
289
Emerson Electric
EMR
$74.3B
| $356K | 0.03% |
3,658
| – | – |
|
290
Kroger
KR
$44.9B
| $355K | 0.03% |
7,771
+82
| +1% | +$3.75K |
|
291
Vanguard High Dividend Yield ETF
VYM
$64B
| $350K | 0.03% |
3,133
| – | – |
|
292
CSX Corp
CSX
$60.6B
| $340K | 0.03% |
9,819
-20
| -0.2% | -$693 |
|
293
lululemon athletica
LULU
$24.2B
| $338K | 0.03% |
+662
| New | +$338K |
|
294
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $338K | 0.03% |
2,642
| – | – |
|
295
Air Products & Chemicals
APD
$65.5B
| $333K | 0.03% |
1,218
-13
| -1% | -$3.56K |
|
296
Dell
DELL
$82.6B
| $332K | 0.03% |
4,340
+47
| +1% | +$3.6K |
|
297
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $329K | 0.03% |
1,875
| – | – |
|
298
CRISPR Therapeutics
CRSP
$4.71B
| $328K | 0.03% |
+5,245
| New | +$328K |
|
299
iShares MSCI Poland ETF
EPOL
$444M
| $328K | 0.03% |
+14,474
| New | +$328K |
|
300
Zoom
ZM
$24.4B
| $326K | 0.03% |
4,537
+296
| +7% | +$21.3K |
|