CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
1-Year Return
21.83%
This Quarter Return
+6.61%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$155M
(+12%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
464
New
70
Increased
200
Reduced
128
Closed
20
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$19.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$15.9M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
NVIDIA
NVDA
|
$7.82M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15.7M |
| 4 |
Manulife Financial
MFC
|
$6.79M |
| 5 |
Seagate
STX
|
$6.46M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $482K | 0.03% |
8,278
| – | – |
|
302
Marathon Petroleum
MPC
$54.3B
| $482K | 0.03% |
2,960
+18
| +0.6% | +$2.93K |
|
303
First Trust Capital Strength ETF
FTCS
$8.46B
| $477K | 0.03% |
+5,254
| New | +$477K |
|
304
McKesson
MCK
$85.6B
| $472K | 0.03% |
954
+587
| +160% | +$290K |
|
305
Citigroup
C
$176B
| $468K | 0.03% |
7,478
-92,940
| -93% | -$5.82M |
|
306
ProShares Bitcoin Strategy ETF
BITO
$2.61B
| $467K | 0.03% |
24,315
+167
| +0.7% | +$3.21K |
|
307
Comcast
CMCSA
$125B
| $464K | 0.03% |
11,099
+2,751
| +33% | +$115K |
|
308
Aflac
AFL
$57.1B
| $462K | 0.03% |
4,132
+189
| +5% | +$21.1K |
|
309
CME Group
CME
$94.2B
| $460K | 0.03% |
2,087
-655
| -24% | -$145K |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $460K | 0.03% |
8,742
-147
| -2% | -$7.74K |
|
311
EOG Resources
EOG
$64.4B
| $457K | 0.03% |
3,717
-21,454
| -85% | -$2.64M |
|
312
Omnicom Group
OMC
$15.4B
| $456K | 0.03% |
4,408
-3
| -0.1% | -$310 |
|
313
CrowdStrike
CRWD
$103B
| $445K | 0.03% |
1,587
-1,523
| -49% | -$427K |
|
314
Emerson Electric
EMR
$74B
| $441K | 0.03% |
4,035
+177
| +5% | +$19.4K |
|
315
CSX Corp
CSX
$60.2B
| $440K | 0.03% |
12,735
+485
| +4% | +$16.7K |
|
316
Novo Nordisk
NVO
$245B
| $437K | 0.03% |
3,671
+418
| +13% | +$49.8K |
|
317
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $437K | 0.03% |
7,953
+1,010
| +15% | +$55.5K |
|
318
Cadence Design Systems
CDNS
$94.9B
| $423K | 0.03% |
1,560
-1,954
| -56% | -$530K |
|
319
Dimensional Global Real Estate ETF
DFGR
$2.68B
| $420K | 0.03% |
+14,562
| New | +$420K |
|
320
Eaton
ETN
$135B
| $417K | 0.03% |
+1,259
| New | +$417K |
|
321
Paychex
PAYX
$48.2B
| $413K | 0.03% |
3,077
+426
| +16% | +$57.2K |
|
322
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $413K | 0.03% |
1,875
| – | – |
|
323
Bank of New York Mellon
BK
$73B
| $410K | 0.03% |
5,701
+282
| +5% | +$20.3K |
|
324
EastGroup Properties
EGP
$8.98B
| $408K | 0.03% |
2,186
| – | – |
|
325
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $402K | 0.03% |
3,133
| – | – |
|