CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
-2.4%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+0.28%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
354
New
30
Increased
162
Reduced
92
Closed
15
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$9.13M |
| 2 |
Viatris
VTRS
|
$3.34M |
| 3 |
Ally Financial
ALLY
|
$3.33M |
| 4 |
IBM
IBM
|
$3.3M |
| 5 |
JPMorgan Chase
JPM
|
$3.04M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.22M |
| 2 |
Flowers Foods
FLO
|
$3.76M |
| 3 |
Southern Company
SO
|
$3.41M |
| 4 |
Kraft Heinz
KHC
|
$3.28M |
| 5 |
Campbell Soup
CPB
|
$3.01M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12B
| $8.72M | 0.91% | 609,127 +13,362 | +2% | +$191K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.13M | 0.85% | 207,463 +2,984 | +1% | +$117K |
|
28
Oracle
ORCL
$635B
| $7.72M | 0.8% | 72,873 +8,475 | +13% | +$898K |
|
29
Home Depot
HD
$405B
| $7.67M | 0.8% | 25,396 -604 | -2% | -$183K |
|
30
Coca-Cola
KO
$297B
| $7.63M | 0.8% | 136,318 +8,622 | +7% | +$483K |
|
|
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $7.3M | 0.76% | 807,941 | – | – |
|
32
Visa
V
$683B
| $7.27M | 0.76% | 31,618 +2,166 | +7% | +$498K |
|
33
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.13M | 0.74% | 145,291 -11,882 | -8% | -$583K |
|
34
Procter & Gamble
PG
$368B
| $7.09M | 0.74% | 48,614 -762 | -2% | -$111K |
|
35
Sprott Physical Silver Trust
PSLV
$7.48B
| $7.05M | 0.73% | 930,081 +20,134 | +2% | +$153K |
|
36
Phillips 66
PSX
$54B
| $6.89M | 0.72% | 57,334 +3,189 | +6% | +$383K |
|
37
VanEck Long Muni ETF
MLN
$533M
| $6.85M | 0.71% | 409,946 -32,221 | -7% | -$538K |
|
38
Chubb
CB
$110B
| $6.76M | 0.7% | 32,452 +14,138 | +77% | +$2.94M |
|
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.75M | 0.7% | 46,479 -672 | -1% | -$97.6K |
|
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $6.64M | 0.69% | 115,659 -2,279 | -2% | -$131K |
|
41
Accenture
ACN
$162B
| $6.51M | 0.68% | 21,203 +387 | +2% | +$119K |
|
42
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $6.47M | 0.67% | 95,689 -1,721 | -2% | -$116K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $6.35M | 0.66% | 29,906 -40 | -0.1% | -$8.5K |
|
44
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $6.24M | 0.65% | 122,289 -2,264 | -2% | -$115K |
|
|
45
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $6.1M | 0.64% | 87,112 -74,499 | -46% | -$5.22M |
|
46
Tesla
TSLA
$1.08T
| $6.02M | 0.63% | 24,048 +888 | +4% | +$222K |
|
47
Marsh & McLennan
MMC
$101B
| $5.97M | 0.62% | 31,383 +3,537 | +13% | +$673K |
|
48
Analog Devices
ADI
$124B
| $5.91M | 0.62% | 33,754 -1,267 | -4% | -$222K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $5.85M | 0.61% | 44,370 +11,158 | +34% | +$1.47M |
|
50
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
| $5.77M | 0.6% | 243,643 -6,283 | -3% | -$149K |
|