CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.38%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
–
Cap. Flow
+$852M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 5 |
Apple
AAPL
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 6.19% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $204K | 0.02% | +4,058 | New | +$204K |
|
302
L3Harris
LHX
$51.9B
| $201K | 0.02% | +965 | New | +$201K |
|
303
Huntington Bancshares
HBAN
$26B
| $183K | 0.02% | +12,994 | New | +$183K |
|
304
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $177K | 0.02% | +11,083 | New | +$177K |
|
|
IDE
305
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
| $174K | 0.02% | +19,020 | New | +$174K |
|
|
FXLV
306
DELISTED
F45 Training Holdings Inc.
FXLV
| $169K | 0.02% | +59,322 | New | +$169K |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $169K | 0.02% | +10,005 | New | +$169K |
|
|
RFI
308
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $122K | 0.01% | +10,000 | New | +$122K |
|
309
SiriusXM
SIRI
$7.96B
| $105K | 0.01% | +18,000 | New | +$105K |
|
310
Invesco Senior Income Trust
VVR
$561M
| $80.5K | 0.01% | +21,006 | New | +$80.5K |
|
|
NVTA
311
DELISTED
Invitae Corporation
NVTA
| $63.1K | 0.01% | +33,918 | New | +$63.1K |
|