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 | |
|---|---|---|---|---|---|---|
376
Nuveen Taxable Municipal Income Fund
NBB
$469M
| – | – | -11,083 | Closed | -$161K |
|
377
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| – | – | -25,395 | Closed | -$265K |
|
378
Paylocity
PCTY
$9.89B
| – | – | -1,103 | Closed | -$200K |
|
379
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -7,996 | Closed | -$268K |
|
380
VF Corp
VFC
$5.91B
| – | – | -20,240 | Closed | -$358K |
|
381
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -2,189 | Closed | -$282K |
|
|
GAP
382
The Gap, Inc.
GAP
$8.21B
| – | – | -23,036 | Closed | -$245K |
|
|
NVTA
383
DELISTED
Invitae Corporation
NVTA
| – | – | -48,865 | Closed | -$29.6K |
|
|
IBML
384
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – | -174,206 | Closed | -$4.45M |
|
|
FXLV
385
DELISTED
F45 Training Holdings Inc.
FXLV
| – | – | -59,322 | Closed | -$1.36K |
|