CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.82%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+3.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
357
New
37
Increased
119
Reduced
128
Closed
33
Top Buys
| 1 |
Principal Active High Yield ETF
YLD
|
$14.3M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 3 |
Exxon Mobil
XOM
|
$8.9M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$6.93M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.88M |
Top Sells
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 5.88% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $8.05M | 0.84% | 82,218 +1,223 | +2% | +$120K |
|
27
VanEck Long Muni ETF
MLN
$533M
| $7.94M | 0.83% | 442,167 +22,047 | +5% | +$396K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.8M | 0.82% | 65,199 -8,947 | -12% | -$1.07M |
|
29
Johnson & Johnson
JNJ
$427B
| $7.75M | 0.81% | 46,807 -23,130 | -33% | -$3.83M |
|
30
Coca-Cola
KO
$297B
| $7.69M | 0.8% | 127,696 +18,183 | +17% | +$1.09M |
|
31
Oracle
ORCL
$635B
| $7.67M | 0.8% | 64,398 -7,264 | -10% | -$865K |
|
|
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $7.56M | 0.79% | 807,941 +6,049 | +0.8% | +$56.6K |
|
33
Honeywell
HON
$139B
| $7.55M | 0.79% | 36,370 +2,152 | +6% | +$447K |
|
34
Procter & Gamble
PG
$368B
| $7.49M | 0.78% | 49,376 +1,511 | +3% | +$229K |
|
35
JPMorgan Chase
JPM
$829B
| $7.35M | 0.77% | 50,570 +1,581 | +3% | +$230K |
|
36
Global X Uranium ETF
URA
$4.16B
| $7.32M | 0.77% | 337,453 +39,325 | +13% | +$853K |
|
37
Sprott Physical Silver Trust
PSLV
$7.48B
| $7.09M | 0.74% | 909,947 +60,415 | +7% | +$471K |
|
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $7.09M | 0.74% | 117,938 -2,987 | -2% | -$179K |
|
39
Visa
V
$683B
| $6.99M | 0.73% | 29,452 -638 | -2% | -$152K |
|
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.94M | 0.73% | 47,151 +1,593 | +3% | +$234K |
|
|
41
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $6.93M | 0.72% | +97,410 | New | +$6.93M |
|
|
42
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $6.88M | 0.72% | +124,553 | New | +$6.88M |
|
43
Analog Devices
ADI
$124B
| $6.82M | 0.71% | 35,021 +1,424 | +4% | +$277K |
|
44
Texas Instruments
TXN
$184B
| $6.82M | 0.71% | 37,857 -173 | -0.5% | -$31.1K |
|
45
Starbucks
SBUX
$100B
| $6.8M | 0.71% | 68,683 +11,776 | +21% | +$1.17M |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $6.6M | 0.69% | 29,946 +5,317 | +22% | +$1.17M |
|
47
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
| $6.55M | 0.68% | 249,926 +42,707 | +21% | +$1.12M |
|
48
Accenture
ACN
$162B
| $6.42M | 0.67% | 20,816 +6,459 | +45% | +$1.99M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $6.27M | 0.66% | 84,528 +21,432 | +34% | +$1.59M |
|
50
Tesla
TSLA
$1.08T
| $6.06M | 0.63% | 23,160 +849 | +4% | +$222K |
|