CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.61%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
464
New
70
Increased
202
Reduced
126
Closed
20
Top Buys
| 1 |
Broadcom
AVGO
|
$21.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$19.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.2M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$15.9M |
| 5 |
Apple
AAPL
|
$10.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15.7M |
| 4 |
Manulife Financial
MFC
|
$6.79M |
| 5 |
Seagate
STX
|
$6.46M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ginkgo Bioworks
DNA
$750M
| – | – | -36,473 | Closed | -$12.2K |
|
452
Denison Mines
DNN
$2.08B
| – | – | -23,225 | Closed | -$46.2K |
|
453
iShares Global Energy ETF
IXC
$1.86B
| – | – | -8,798 | Closed | -$365K |
|
454
Lennar Class A
LEN
$34.5B
| – | – | -14,786 | Closed | -$2.22M |
|
455
Lam Research
LRCX
$127B
| – | – | -629 | Closed | -$670K |
|
456
Nike
NKE
$114B
| – | – | -24,266 | Closed | -$1.83M |
|
457
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – | -10,749 | Closed | -$254K |
|
458
SiriusXM
SIRI
$7.96B
| – | – | -18,000 | Closed | -$50.9K |
|
459
Schlumberger
SLB
$55B
| – | – | -29,561 | Closed | -$1.39M |
|
460
Stellantis
STLA
$27.8B
| – | – | -227,371 | Closed | -$4.51M |
|
461
Vertiv
VRT
$48.7B
| – | – | -37,238 | Closed | -$3.22M |
|
462
Invesco Senior Income Trust
VVR
$561M
| – | – | -21,006 | Closed | -$90.5K |
|
463
Blackrock
BLK
$175B
| – | – | -6,210 | Closed | -$4.89M |
|