CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+10.49%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+13%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
385
New
46
Increased
151
Reduced
127
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.58M |
| 4 |
Fidelity National Financial
FNF
|
$5M |
| 5 |
Allstate
ALL
|
$4.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.1B
| $250K | 0.02% |
+4,808
| New | +$250K |
|
327
Builders FirstSource
BLDR
$15B
| $249K | 0.02% |
+1,490
| New | +$249K |
|
328
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $248K | 0.02% |
1,454
-27
| -2% | -$4.6K |
|
329
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
| $247K | 0.02% |
4,788
| – | – |
|
330
W.W. Grainger
GWW
$48.5B
| $243K | 0.02% |
293
-6
| -2% | -$4.98K |
|
331
Sysco
SYY
$38.7B
| $242K | 0.02% |
3,311
+86
| +3% | +$6.29K |
|
332
United States Copper Index Fund
CPER
$218M
| $241K | 0.02% |
10,000
-64
| -0.6% | -$1.55K |
|
333
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $237K | 0.02% |
4,070
-552
| -12% | -$32.2K |
|
334
Vanguard Russell 1000 ETF
VONE
$6.61B
| $236K | 0.02% |
1,087
| – | – |
|
335
Idexx Laboratories
IDXX
$50.3B
| $233K | 0.02% |
420
-106
| -20% | -$58.8K |
|
336
Otis Worldwide
OTIS
$33.5B
| $230K | 0.02% |
2,567
+27
| +1% | +$2.42K |
|
337
Aflac
AFL
$56.7B
| $229K | 0.02% |
2,781
+21
| +0.8% | +$1.73K |
|
338
First Trust Emerging Markets AlphaDEX Fund
FEM
$458M
| $229K | 0.02% |
10,343
| – | – |
|
339
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $228K | 0.02% |
5,252
| – | – |
|
340
Dow Inc
DOW
$17B
| $227K | 0.02% |
4,147
-72,284
| -95% | -$3.96M |
|
341
Ford
F
$46.2B
| $227K | 0.02% |
18,598
-295,291
| -94% | -$3.6M |
|
342
iShares MSCI Chile ETF
ECH
$709M
| $226K | 0.02% |
8,023
-77,617
| -91% | -$2.19M |
|
343
Celsius Holdings
CELH
$15.8B
| $224K | 0.02% |
4,112
-4,196
| -51% | -$229K |
|
344
Kraft Heinz
KHC
$31.6B
| $221K | 0.02% |
5,988
-1,014
| -14% | -$37.5K |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $221K | 0.02% |
+610
| New | +$221K |
|
346
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $221K | 0.02% |
2,137
| – | – |
|
347
UBS Group
UBS
$125B
| $221K | 0.02% |
7,151
-1,239
| -15% | -$38.3K |
|
348
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $218K | 0.02% |
+1,380
| New | +$218K |
|
349
Ingersoll Rand
IR
$30.6B
| $216K | 0.02% |
+2,793
| New | +$216K |
|
350
VanEck Biotech ETF
BBH
$351M
| $215K | 0.02% |
1,300
| – | – |
|