CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.43%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
403
New
36
Increased
167
Reduced
137
Closed
23
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.7M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$7.33M |
| 3 |
TSMC
TSM
|
$6.28M |
| 4 |
Citigroup
C
|
$5.78M |
| 5 |
Old Republic International
ORI
|
$5.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.95M |
| 2 |
Philip Morris
PM
|
$5.74M |
| 3 |
WRK
WestRock Company
WRK
|
$4.58M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$4.42M |
| 5 |
Procter & Gamble
PG
|
$2.62M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 8.87% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$30.8B
| $242K | 0.02% |
2,544
-249
| -9% | -$23.6K |
|
352
Carlisle Companies
CSL
$16B
| $237K | 0.02% |
+604
| New | +$237K |
|
353
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $237K | 0.02% |
10,343
| – | – |
|
354
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $234K | 0.02% |
2,137
| – | – |
|
355
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $234K | 0.02% |
1,380
| – | – |
|
356
Archer Daniels Midland
ADM
$29.7B
| $233K | 0.02% |
225,130
-1,101
| -0.5% | -$1.14K |
|
357
Realty Income
O
$53B
| $233K | 0.02% |
4,303
-120
| -3% | -$6.49K |
|
358
Crown Castle
CCI
$42.3B
| $228K | 0.02% |
2,150
-44
| -2% | -$4.66K |
|
359
Intellia Therapeutics
NTLA
$1.26B
| $226K | 0.02% |
8,224
-12
| -0.1% | -$330 |
|
360
Palomar
PLMR
$3.3B
| $225K | 0.02% |
+2,684
| New | +$225K |
|
361
Interpublic Group of Companies
IPG
$9.69B
| $220K | 0.02% |
6,752
-1,431
| -17% | -$46.7K |
|
362
Cigna
CI
$80.2B
| $219K | 0.02% |
+603
| New | +$219K |
|
|
IDE
363
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $217K | 0.02% |
20,593
| – | – |
|
364
Southern Copper
SCCO
$82B
| $216K | 0.02% |
+2,032
| New | +$216K |
|
365
VanEck Biotech ETF
BBH
$351M
| $216K | 0.02% |
1,300
| – | – |
|
366
PNC Financial Services
PNC
$80.7B
| $214K | 0.02% |
1,325
+20
| +2% | +$3.23K |
|
367
Valero Energy
VLO
$48.3B
| $214K | 0.02% |
+1,253
| New | +$214K |
|
368
McKesson
MCK
$85.9B
| $214K | 0.02% |
398
-4,017
| -91% | -$2.16M |
|
369
Lincoln Electric
LECO
$13.3B
| $212K | 0.02% |
+829
| New | +$212K |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $212K | 0.02% |
610
| – | – |
|
371
UBS Group
UBS
$126B
| $212K | 0.02% |
6,891
-260
| -4% | -$7.99K |
|
372
Kraft Heinz
KHC
$31.9B
| $210K | 0.02% |
5,698
-290
| -5% | -$10.7K |
|
373
Copart
CPRT
$46.5B
| $203K | 0.02% |
+3,504
| New | +$203K |
|
374
Ross Stores
ROST
$49.3B
| $202K | 0.02% |
+1,374
| New | +$202K |
|
375
Valmont Industries
VMI
$7.25B
| $200K | 0.02% |
877
| – | – |
|