CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.82%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+3.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
357
New
37
Increased
119
Reduced
128
Closed
33
Top Buys
| 1 |
Principal Active High Yield ETF
YLD
|
$14.3M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 3 |
Exxon Mobil
XOM
|
$8.9M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$6.93M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.88M |
Top Sells
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 5.88% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$14.7B
| – | – | -49,848 | Closed | -$3.86M |
|
|
RNDM
352
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| – | – | -123,073 | Closed | -$6.04M |
|
|
SLY
353
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – | -17,554 | Closed | -$1.48M |
|
|
SGG
354
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| – | – | -95,215 | Closed | -$7.28M |
|
355
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| – | – | -657,592 | Closed | -$13.8M |
|
356
Prudential Financial
PRU
$38.6B
| – | – | -39,389 | Closed | -$3.26M |
|
357
Regions Financial
RF
$24.4B
| – | – | -10,375 | Closed | -$193K |
|