CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.43%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
403
New
36
Increased
167
Reduced
137
Closed
23
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.7M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$7.33M |
| 3 |
TSMC
TSM
|
$6.28M |
| 4 |
Citigroup
C
|
$5.78M |
| 5 |
Old Republic International
ORI
|
$5.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.95M |
| 2 |
Philip Morris
PM
|
$5.74M |
| 3 |
WRK
WestRock Company
WRK
|
$4.58M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$4.42M |
| 5 |
Procter & Gamble
PG
|
$2.62M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 8.87% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15B
| $427K | 0.04% |
4,413
+23
| +0.5% | +$2.23K |
|
277
iShares National Muni Bond ETF
MUB
$38.6B
| $427K | 0.04% |
3,966
+371
| +10% | +$39.9K |
|
278
iShares MSCI Netherlands ETF
EWN
$248M
| $419K | 0.03% |
8,465
-3,744
| -31% | -$185K |
|
279
Emerson Electric
EMR
$72.9B
| $416K | 0.03% |
3,667
+9
| +0.2% | +$1.02K |
|
280
CME Group
CME
$97.1B
| $414K | 0.03% |
1,923
+4
| +0.2% | +$861 |
|
281
Northrop Grumman
NOC
$83.2B
| $409K | 0.03% |
855
+7
| +0.8% | +$3.35K |
|
282
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $405K | 0.03% |
8,035
-3,430
| -30% | -$173K |
|
283
CrowdStrike
CRWD
$104B
| $405K | 0.03% |
+1,264
| New | +$405K |
|
284
Amgen
AMGN
$153B
| $404K | 0.03% |
1,422
-1,249
| -47% | -$355K |
|
285
iShares MSCI Mexico ETF
EWW
$1.81B
| $403K | 0.03% |
5,821
-2,825
| -33% | -$196K |
|
286
Target
TGT
$42B
| $403K | 0.03% |
2,274
-364
| -14% | -$64.5K |
|
287
iShares MSCI Poland ETF
EPOL
$441M
| $399K | 0.03% |
16,912
+2,438
| +17% | +$57.5K |
|
288
Humana
HUM
$37.5B
| $399K | 0.03% |
1,150
| – | – |
|
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $399K | 0.03% |
7,772
-2,974
| -28% | -$153K |
|
290
EastGroup Properties
EGP
$8.86B
| $393K | 0.03% |
2,186
+1
| +0% | +$180 |
|
291
Energy Select Sector SPDR Fund
XLE
$27.1B
| $392K | 0.03% |
4,148
-163
| -4% | -$15.4K |
|
292
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
| $387K | 0.03% |
6,080
-2,311
| -28% | -$147K |
|
293
Stryker
SYK
$149B
| $385K | 0.03% |
1,077
-2
| -0.2% | -$716 |
|
294
ARK Innovation ETF
ARKK
$7.43B
| $385K | 0.03% |
+7,680
| New | +$385K |
|
295
British American Tobacco
BTI
$120B
| $379K | 0.03% |
12,433
+1,312
| +12% | +$40K |
|
296
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $379K | 0.03% |
3,133
| – | – |
|
297
Inspire 100 ETF
BIBL
$329M
| $370K | 0.03% |
9,520
+1,355
| +17% | +$52.7K |
|
298
Comcast
CMCSA
$125B
| $368K | 0.03% |
8,484
+298
| +4% | +$12.9K |
|
299
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $366K | 0.03% |
1,875
| – | – |
|
300
CSX Corp
CSX
$60.2B
| $365K | 0.03% |
9,842
+23
| +0.2% | +$853 |
|