CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.9B
1-Year Est. Return
24.89%
This Fund
S&P 500
1 Year Est. Return
+24.89%
AUM
$1.9B
AUM Growth
+$45.9M
(+2.5%)
Holding
521
Top Buys
| 1 | +$11.1M | |
| 2 | +$10.6M | |
| 3 | +$9.78M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.72M |
| 5 |
MetLife
MET
|
+$9.52M |
Top Sells
| 1 | +$14M | |
| 2 | +$11.3M | |
| 3 | +$10.1M | |
| 4 |
Williams Companies
WMB
|
+$9.99M |
| 5 |
Lincoln National
LNC
|
+$9.99M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$682B
| $16.8M | 0.89% |
114,376
+12,582
|
|
||
27
Abbott
ABT
$157B
| $16.7M | 0.88% |
162,950
+2,889
|
|
||
28
Eli Lilly
LLY
$1T
| $16.5M | 0.87% |
17,968
+3,029
|
|
||
29
iShares Core S&P 500 ETF
IVV
$844B
| $16.1M | 0.84% |
24,577
+438
|
|
||
30
RTX Corp
RTX
$242B
| $15.2M | 0.8% |
78,940
+19,671
|
|
||
31
Home Depot
HD
$309B
| $15M | 0.79% |
45,623
-343
|
|
||
32
Pfizer
PFE
$146B
| $14.5M | 0.76% |
516,751
+415,587
|
|
||
33
Chevron
CVX
$375B
| $14M | 0.74% |
67,900
+53,658
|
|
||
34
Global X Uranium ETF
URA
$6.99B
| $14M | 0.74% |
289,364
-123,796
|
|
||
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $13.9M | 0.73% |
21,433
-592
|
|
||
36
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
| $13.6M | 0.72% |
605,946
+192,174
|
|
||
37
Nuveen Floating Rate Income Fund
JFR
$1.22B
| $13.5M | 0.71% |
1,795,370
+265,100
|
|
||
38
Sprott Physical Silver Trust
PSLV
$14.9B
| $13.3M | 0.7% |
545,035
-511,692
|
|
||
39
Altria Group
MO
$118B
| $13M | 0.68% |
196,319
+389
|
|
||
40
Verizon
VZ
$188B
| $12.8M | 0.67% |
254,564
+5,012
|
|
||
41
Merck
MRK
$297B
| $12.6M | 0.66% |
104,497
-18,586
|
|
||
42
NextEra Energy
NEE
$179B
| $12.4M | 0.65% |
133,849
+12,268
|
|
||
43
Palantir
PLTR
$339B
| $12.2M | 0.64% |
83,474
-872
|
|
||
44
Analog Devices
ADI
$209B
| $11.9M | 0.63% |
37,484
-1,122
|
|
||
45
AT&T
T
$158B
| $11.3M | 0.59% |
388,887
+355,583
|
|
||
46
Linde
LIN
$234B
| $11.2M | 0.59% |
22,628
+5,871
|
|
||
47
BlackRock Multi-Sector Income Trust
BIT
$721M
| $11M | 0.58% |
879,881
+42,300
|
|
||
48
Morgan Stanley
MS
$345B
| $11M | 0.58% |
66,832
-26,737
|
|
||
49
Duke Energy
DUK
$95.1B
| $11M | 0.58% |
83,978
+21,814
|
|
||
50
Kinder Morgan
KMI
$70.5B
| $10.9M | 0.57% |
324,483
+13,885
|
|