CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.73%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
497
New
49
Increased
212
Reduced
165
Closed
32
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.38M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$9.28M |
| 3 |
Lincoln National
LNC
|
$7.67M |
| 4 |
Rithm Capital
RITM
|
$6.97M |
| 5 |
Devon Energy
DVN
|
$6.83M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$7.64M |
| 2 |
Truist Financial
TFC
|
$7.01M |
| 3 |
UnitedHealth
UNH
|
$6.68M |
| 4 |
Comerica
CMA
|
$6.62M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.5M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$58.9B
| $646K | 0.04% |
6,223
+770
| +14% | +$79.9K |
|
277
Equifax
EFX
$30.3B
| $645K | 0.04% |
2,485
-19
| -0.8% | -$4.93K |
|
|
BTC
278
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $643K | 0.04% |
13,472
+903
| +7% | +$43.1K |
|
279
Medtronic
MDT
$120B
| $643K | 0.04% |
7,376
+34
| +0.5% | +$2.96K |
|
280
Allstate
ALL
$53.6B
| $640K | 0.04% |
3,180
-9
| -0.3% | -$1.81K |
|
281
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $640K | 0.04% |
11,613
-740
| -6% | -$40.8K |
|
282
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $622K | 0.04% |
2,588
-88
| -3% | -$21.1K |
|
283
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $621K | 0.04% |
+6,246
| New | +$621K |
|
284
CME Group
CME
$96B
| $603K | 0.04% |
2,187
+95
| +5% | +$26.2K |
|
285
Southern Company
SO
$102B
| $598K | 0.04% |
6,514
-36
| -0.5% | -$3.31K |
|
|
HQH
286
abrdn Healthcare Investors
HQH
$891M
| $593K | 0.04% |
38,308
| – | – |
|
287
Aptus Enhanced Yield ETF
JUCY
$219M
| $588K | 0.03% |
26,464
+356
| +1% | +$7.91K |
|
288
ConocoPhillips
COP
$124B
| $585K | 0.03% |
6,514
-302
| -4% | -$27.1K |
|
289
Apollo Global Management
APO
$77.9B
| $581K | 0.03% |
4,092
+1,124
| +38% | +$159K |
|
290
Corning
GLW
$58.7B
| $567K | 0.03% |
10,779
-1,855
| -15% | -$97.6K |
|
291
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $567K | 0.03% |
5,154
| – | – |
|
292
Northrop Grumman
NOC
$84.5B
| $564K | 0.03% |
1,128
+150
| +15% | +$75K |
|
293
Qualcomm
QCOM
$171B
| $559K | 0.03% |
3,513
-803
| -19% | -$128K |
|
294
Novartis
NVS
$245B
| $556K | 0.03% |
4,593
-27
| -0.6% | -$3.27K |
|
295
Vanguard Dividend Appreciation ETF
VIG
$95B
| $541K | 0.03% |
2,644
| – | – |
|
296
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $535K | 0.03% |
4,926
+1
| +0% | +$109 |
|
297
iShares Russell 2000 ETF
IWM
$66.6B
| $531K | 0.03% |
2,459
-107
| -4% | -$23.1K |
|
298
Deere & Co
DE
$129B
| $526K | 0.03% |
1,035
-10
| -1% | -$5.09K |
|
299
Marriott International Class A Common Stock
MAR
$72.7B
| $524K | 0.03% |
1,919
-6
| -0.3% | -$1.64K |
|
300
Alphatec Holdings
ATEC
$2.32B
| $520K | 0.03% |
46,841
| – | – |
|