CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.47%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+9%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
338
New
27
Increased
142
Reduced
111
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$39.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.99M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.31M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$7.16M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.3M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Financials | 6.21% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.64M | 0.82% |
189,180
+14,327
| +8% | +$579K |
|
27
VanEck Long Muni ETF
MLN
$531M
| $7.57M | 0.82% |
420,120
+154,911
| +58% | +$2.79M |
|
28
UnitedHealth
UNH
$279B
| $7.54M | 0.81% |
15,960
-6,399
| -29% | -$3.02M |
|
|
SGG
29
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $7.28M | 0.79% |
+95,215
| New | +$7.28M |
|
30
Procter & Gamble
PG
$370B
| $7.12M | 0.77% |
47,865
+10,991
| +30% | +$1.63M |
|
31
Sprott Physical Silver Trust
PSLV
$7.69B
| $7.09M | 0.76% |
849,532
+96,099
| +13% | +$801K |
|
32
Texas Instruments
TXN
$178B
| $7.07M | 0.76% |
38,030
-573
| -1% | -$107K |
|
33
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $7.02M | 0.76% |
260,202
-9,838
| -4% | -$265K |
|
34
Coca-Cola
KO
$297B
| $6.79M | 0.73% |
109,513
+4,546
| +4% | +$282K |
|
35
Visa
V
$681B
| $6.78M | 0.73% |
30,090
+1,588
| +6% | +$358K |
|
36
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $6.72M | 0.72% |
120,925
+4,820
| +4% | +$268K |
|
37
Oracle
ORCL
$628B
| $6.66M | 0.72% |
71,662
+63,660
| +796% | +$5.92M |
|
38
Analog Devices
ADI
$120B
| $6.63M | 0.71% |
33,597
+9,380
| +39% | +$1.85M |
|
39
Honeywell
HON
$136B
| $6.54M | 0.7% |
34,218
+21,233
| +164% | +$4.06M |
|
40
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $6.48M | 0.7% |
99,154
-139
| -0.1% | -$9.08K |
|
41
JPMorgan Chase
JPM
$824B
| $6.38M | 0.69% |
48,989
-3,539
| -7% | -$461K |
|
42
McDonald's
MCD
$226B
| $6.19M | 0.67% |
22,136
+1,941
| +10% | +$543K |
|
|
RNDM
43
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $6.04M | 0.65% |
123,073
+8,842
| +8% | +$434K |
|
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $5.95M | 0.64% |
+45,558
| New | +$5.95M |
|
45
Global X Uranium ETF
URA
$4.23B
| $5.94M | 0.64% |
+298,128
| New | +$5.94M |
|
46
Starbucks
SBUX
$99.2B
| $5.93M | 0.64% |
56,907
+26,517
| +87% | +$2.76M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.71M | 0.62% |
13,953
+2,831
| +25% | +$1.16M |
|
48
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $5.57M | 0.6% |
+207,219
| New | +$5.57M |
|
49
United Parcel Service
UPS
$72.3B
| $5.34M | 0.58% |
27,528
-487
| -2% | -$94.5K |
|
50
IBM
IBM
$227B
| $5.26M | 0.57% |
40,132
+2,898
| +8% | +$380K |
|