CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
1-Year Return
21.83%
This Quarter Return
-0.54%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$44M
(+3%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
482
New
41
Increased
194
Reduced
172
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.08M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$8.65M |
| 3 |
Interpublic Group of Companies
IPG
|
$7.5M |
| 4 |
CNH
CNH Industrial
CNH
|
$7.31M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$7.29M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$7.67M |
| 2 |
Blackrock
BLK
|
$7.1M |
| 3 |
Viatris
VTRS
|
$6.98M |
| 4 |
SL Green Realty
SLG
|
$6.95M |
| 5 |
Honeywell
HON
|
$6.64M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EastGroup Properties
EGP
$8.97B
| $399K | 0.03% |
2,264
+78
| +4% | +$13.7K |
|
327
Intel
INTC
$107B
| $391K | 0.03% |
17,236
+378
| +2% | +$8.58K |
|
328
iShares TIPS Bond ETF
TIP
$13.6B
| $380K | 0.03% |
3,424
-1,955
| -36% | -$217K |
|
329
Stryker
SYK
$150B
| $380K | 0.02% |
1,020
+3
| +0.3% | +$1.12K |
|
330
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $377K | 0.02% |
12,439
| – | – |
|
331
CSX Corp
CSX
$60.6B
| $375K | 0.02% |
12,738
+10
| +0.1% | +$294 |
|
332
Dell
DELL
$84.4B
| $371K | 0.02% |
4,074
-562
| -12% | -$51.2K |
|
333
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $371K | 0.02% |
2,875
-258
| -8% | -$33.3K |
|
334
Capital Group Core Bond ETF
CGCB
$2.92B
| $369K | 0.02% |
14,042
+3,788
| +37% | +$99.5K |
|
335
Omnicom Group
OMC
$15.4B
| $367K | 0.02% |
4,421
+17
| +0.4% | +$1.41K |
|
336
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $364K | 0.02% |
2,104
| – | – |
|
337
Air Products & Chemicals
APD
$64.5B
| $360K | 0.02% |
1,219
+1
| +0.1% | +$295 |
|
|
PMO
338
Putnam Municipal Opportunities Trust
PMO
$281M
| $355K | 0.02% |
34,868
-3,761
| -10% | -$38.3K |
|
339
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $353K | 0.02% |
4,375
-70
| -2% | -$5.65K |
|
340
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $349K | 0.02% |
2,642
| – | – |
|
341
Dow Inc
DOW
$17.4B
| $346K | 0.02% |
9,915
-41
| -0.4% | -$1.43K |
|
342
General Dynamics
GD
$86.8B
| $345K | 0.02% |
1,266
+15
| +1% | +$4.09K |
|
343
Marathon Petroleum
MPC
$54.8B
| $345K | 0.02% |
2,365
-492
| -17% | -$71.7K |
|
344
Fidelity Quality Factor ETF
FQAL
$1.09B
| $341K | 0.02% |
+5,316
| New | +$341K |
|
345
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $341K | 0.02% |
+4,149
| New | +$341K |
|
346
Diamondback Energy
FANG
$40.2B
| $341K | 0.02% |
+2,131
| New | +$341K |
|
347
Eaton
ETN
$136B
| $340K | 0.02% |
1,249
-5
| -0.4% | -$1.36K |
|
348
Financial Select Sector SPDR Fund
XLF
$53.2B
| $338K | 0.02% |
6,795
+2,446
| +56% | +$122K |
|
349
Cummins
CMI
$55.1B
| $336K | 0.02% |
1,073
+9
| +0.8% | +$2.82K |
|
350
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $334K | 0.02% |
10,277
| – | – |
|