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 | |
|---|---|---|---|---|---|---|
301
Energy Select Sector SPDR Fund
XLE
$27.7B
| $519K | 0.03% |
6,119
-256
| -4% | -$21.7K |
|
302
Heron Therapeutics
HRTX
$202M
| $514K | 0.03% |
+248,087
| New | +$514K |
|
303
Bank of New York Mellon
BK
$73.8B
| $508K | 0.03% |
5,573
-117
| -2% | -$10.7K |
|
304
First Trust Capital Strength ETF
FTCS
$8.47B
| $506K | 0.03% |
5,567
-200
| -3% | -$18.2K |
|
305
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $496K | 0.03% |
18,499
+545
| +3% | +$14.6K |
|
306
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $495K | 0.03% |
9,747
+310
| +3% | +$15.7K |
|
307
iShares Core S&P US Value ETF
IUSV
$21.9B
| $492K | 0.03% |
5,196
+7
| +0.1% | +$662 |
|
308
Paychex
PAYX
$49B
| $491K | 0.03% |
3,378
-2
| -0.1% | -$291 |
|
309
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $491K | 0.03% |
5,763
+658
| +13% | +$56.1K |
|
310
MetLife
MET
$53.6B
| $489K | 0.03% |
6,080
-872
| -13% | -$70.1K |
|
311
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $488K | 0.03% |
8,239
-40
| -0.5% | -$2.37K |
|
312
Aflac
AFL
$56.5B
| $487K | 0.03% |
4,616
+491
| +12% | +$51.8K |
|
313
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $485K | 0.03% |
7,722
-37
| -0.5% | -$2.32K |
|
314
Cadence Design Systems
CDNS
$93.4B
| $483K | 0.03% |
1,568
-10
| -0.6% | -$3.08K |
|
315
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $481K | 0.03% |
+17,389
| New | +$481K |
|
316
iShares Convertible Bond ETF
ICVT
$2.79B
| $474K | 0.03% |
5,263
-353
| -6% | -$31.8K |
|
317
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $469K | 0.03% |
4,562
-432
| -9% | -$44.5K |
|
318
Advanced Micro Devices
AMD
$263B
| $461K | 0.03% |
3,249
-21,779
| -87% | -$3.09M |
|
319
T-Mobile US
TMUS
$288B
| $450K | 0.03% |
1,888
+235
| +14% | +$56K |
|
320
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $441K | 0.03% |
4,034
-415
| -9% | -$45.4K |
|
321
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $440K | 0.03% |
14,333
-3,205
| -18% | -$98.3K |
|
322
Emerson Electric
EMR
$73.9B
| $439K | 0.03% |
3,292
-713
| -18% | -$95.1K |
|
323
Fidelity National Financial
FNF
$15.9B
| $435K | 0.03% |
7,759
+4,054
| +109% | +$227K |
|
324
Constellation Energy
CEG
$96B
| $432K | 0.03% |
+1,340
| New | +$432K |
|
325
CSX Corp
CSX
$60B
| $417K | 0.02% |
12,768
+30
| +0.2% | +$979 |
|