CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+10.49%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+13%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
385
New
46
Increased
151
Reduced
127
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.58M |
| 4 |
Fidelity National Financial
FNF
|
$5M |
| 5 |
Allstate
ALL
|
$4.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $8.48M | 0.78% | 54,115 -7,837 | -13% | -$1.23M |
|
27
Global X Uranium ETF
URA
$4.16B
| $8.32M | 0.77% | 300,550 -35,826 | -11% | -$992K |
|
28
Union Pacific
UNP
$133B
| $8.28M | 0.77% | 33,721 +7,888 | +31% | +$1.94M |
|
29
Vanguard Value ETF
VTV
$144B
| $7.89M | 0.73% | 52,797 -19,192 | -27% | -$2.87M |
|
30
Coca-Cola
KO
$297B
| $7.85M | 0.73% | 133,259 -3,059 | -2% | -$180K |
|
31
Sprott Physical Silver Trust
PSLV
$7.48B
| $7.71M | 0.71% | 953,732 +23,651 | +3% | +$191K |
|
32
Visa
V
$683B
| $7.53M | 0.7% | 28,924 -2,694 | -9% | -$701K |
|
33
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $7.49M | 0.69% | 92,454 +5,342 | +6% | +$433K |
|
|
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $7.4M | 0.68% | 772,424 -35,517 | -4% | -$340K |
|
35
Oracle
ORCL
$635B
| $7.27M | 0.67% | 69,000 -3,873 | -5% | -$408K |
|
36
IBM
IBM
$227B
| $7.15M | 0.66% | 43,711 +6,543 | +18% | +$1.07M |
|
37
Honeywell
HON
$139B
| $6.95M | 0.64% | 33,128 +10,048 | +44% | +$2.11M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $6.92M | 0.64% | 14,481 +7,280 | +101% | +$3.48M |
|
39
McDonald's
MCD
$224B
| $6.9M | 0.64% | 23,270 +4,922 | +27% | +$1.46M |
|
40
Costco
COST
$418B
| $6.84M | 0.63% | 10,358 +4,592 | +80% | +$3.03M |
|
41
Chubb
CB
$110B
| $6.83M | 0.63% | 30,236 -2,216 | -7% | -$501K |
|
42
Texas Instruments
TXN
$184B
| $6.59M | 0.61% | 38,655 +3,523 | +10% | +$601K |
|
43
Philip Morris
PM
$260B
| $6.49M | 0.6% | 68,932 +24,405 | +55% | +$2.3M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.29M | 0.58% | 13,242 -3 | -0% | -$1.43K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $6.23M | 0.58% | 44,175 -195 | -0.4% | -$27.5K |
|
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $6.11M | 0.57% | +23,307 | New | +$6.11M |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $6.05M | 0.56% | 25,484 -4,422 | -15% | -$1.05M |
|
48
Tesla
TSLA
$1.08T
| $6.02M | 0.56% | 24,210 +162 | +0.7% | +$40.3K |
|
49
Linde
LIN
$224B
| $5.98M | 0.55% | 14,558 +4,401 | +43% | +$1.81M |
|
50
Eli Lilly
LLY
$657B
| $5.97M | 0.55% | 10,241 +3,529 | +53% | +$2.06M |
|