CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.83%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
471
New
27
Increased
217
Reduced
135
Closed
30
Top Buys
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
$17.7M |
| 2 |
Blackrock
BLK
|
$8.81M |
| 3 |
UGI
UGI
|
$7.23M |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
$6.18M |
| 5 |
Tyson Foods
TSN
|
$4.44M |
Top Sells
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.19% |
| 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
$3.71B
| $489K | 0.03% | 8,278 | – | – |
|
302
CME Group
CME
$96B
| $485K | 0.03% | 2,090 +3 | +0.1% | +$697 |
|
303
iShares Core S&P US Value ETF
IUSV
$22B
| $480K | 0.03% | 5,184 +8 | +0.2% | +$741 |
|
304
Cadence Design Systems
CDNS
$95.5B
| $470K | 0.03% | 1,564 +4 | +0.3% | +$1.2K |
|
305
Celsius Holdings
CELH
$16.2B
| $467K | 0.03% | 17,743 -2,621 | -13% | -$69K |
|
306
Novartis
NVS
$245B
| $460K | 0.03% | 4,725 +123 | +3% | +$12K |
|
307
Northrop Grumman
NOC
$84.5B
| $459K | 0.03% | 978 +50 | +5% | +$23.5K |
|
308
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $454K | 0.03% | 8,055 +102 | +1% | +$5.75K |
|
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $452K | 0.03% | 8,742 | – | – |
|
310
Constellation Energy
CEG
$96.2B
| $450K | 0.03% | +2,013 | New | +$450K |
|
311
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $449K | 0.03% | 7,597 +1,287 | +20% | +$76.1K |
|
312
Deere & Co
DE
$129B
| $445K | 0.03% | 1,050 +150 | +17% | +$63.6K |
|
313
Apollo Global Management
APO
$77.9B
| $444K | 0.03% | 2,690 +3 | +0.1% | +$495 |
|
314
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $441K | 0.03% | 1,875 | – | – |
|
315
EOG Resources
EOG
$68.2B
| $438K | 0.03% | 3,577 -140 | -4% | -$17.2K |
|
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $436K | 0.03% | 6,873 +409 | +6% | +$25.9K |
|
317
Bank of New York Mellon
BK
$74.5B
| $434K | 0.03% | 5,648 -53 | -0.9% | -$4.07K |
|
318
Paychex
PAYX
$50.2B
| $432K | 0.03% | 3,079 +2 | +0.1% | +$280 |
|
319
Alphatec Holdings
ATEC
$2.35B
| $430K | 0.03% | 46,841 | – | – |
|
320
Marvell Technology
MRVL
$54.2B
| $428K | 0.03% | 3,874 -60 | -2% | -$6.63K |
|
321
Aflac
AFL
$57.2B
| $427K | 0.03% | 4,132 | – | – |
|
322
Ares Capital
ARCC
$15.8B
| $419K | 0.03% | 19,148 +430 | +2% | +$9.41K |
|
323
Eaton
ETN
$136B
| $416K | 0.03% | 1,254 -5 | -0.4% | -$1.66K |
|
324
CSX Corp
CSX
$60.6B
| $411K | 0.03% | 12,728 -7 | -0.1% | -$226 |
|
325
Comcast
CMCSA
$125B
| $408K | 0.03% | 10,860 -239 | -2% | -$8.97K |
|