CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.43%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
403
New
36
Increased
167
Reduced
137
Closed
23
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.7M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$7.33M |
| 3 |
TSMC
TSM
|
$6.28M |
| 4 |
Citigroup
C
|
$5.78M |
| 5 |
Old Republic International
ORI
|
$5.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.95M |
| 2 |
Philip Morris
PM
|
$5.74M |
| 3 |
WRK
WestRock Company
WRK
|
$4.58M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$4.42M |
| 5 |
Procter & Gamble
PG
|
$2.62M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 8.87% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $9.83M | 0.82% | 84,589 -3,625 | -4% | -$421K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $9.75M | 0.81% | 18,554 +4,073 | +28% | +$2.14M |
|
28
Phillips 66
PSX
$54B
| $9.07M | 0.75% | 55,549 -12,437 | -18% | -$2.03M |
|
29
Coca-Cola
KO
$297B
| $8.66M | 0.72% | 141,493 +8,234 | +6% | +$504K |
|
30
Johnson & Johnson
JNJ
$427B
| $8.53M | 0.71% | 53,923 -192 | -0.4% | -$30.4K |
|
31
Eli Lilly
LLY
$657B
| $8.53M | 0.71% | 10,964 +723 | +7% | +$562K |
|
32
Oracle
ORCL
$635B
| $8.39M | 0.7% | 66,760 -2,240 | -3% | -$281K |
|
33
Sprott Physical Silver Trust
PSLV
$7.48B
| $8.19M | 0.68% | 988,309 +34,577 | +4% | +$287K |
|
34
Chubb
CB
$110B
| $8.04M | 0.67% | 31,039 +803 | +3% | +$208K |
|
35
Costco
COST
$418B
| $8M | 0.67% | 10,917 +559 | +5% | +$410K |
|
36
IBM
IBM
$227B
| $7.98M | 0.66% | 41,791 -1,920 | -4% | -$367K |
|
|
37
Procter & Gamble
PG
$368B
| $7.91M | 0.66% | 48,745 -16,124 | -25% | -$2.62M |
|
38
Global X Uranium ETF
URA
$4.16B
| $7.75M | 0.64% | 268,907 -31,643 | -11% | -$912K |
|
39
Vanguard Value ETF
VTV
$144B
| $7.71M | 0.64% | 47,326 -5,471 | -10% | -$891K |
|
|
EVV
40
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $7.6M | 0.63% | 779,067 +6,643 | +0.9% | +$64.8K |
|
41
Visa
V
$683B
| $7.53M | 0.63% | 26,972 -1,952 | -7% | -$545K |
|
42
Linde
LIN
$224B
| $7.48M | 0.62% | 16,114 +1,556 | +11% | +$722K |
|
|
43
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $7.33M | 0.61% | +103,306 | New | +$7.33M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $7.17M | 0.6% | 47,100 +2,925 | +7% | +$445K |
|
45
Verizon
VZ
$186B
| $7.09M | 0.59% | 168,915 +125,307 | +287% | +$5.26M |
|
46
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $6.99M | 0.58% | 91,189 -1,265 | -1% | -$96.9K |
|
47
Union Pacific
UNP
$133B
| $6.91M | 0.57% | 28,108 -5,613 | -17% | -$1.38M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.88M | 0.57% | 13,158 -84 | -0.6% | -$43.9K |
|
49
Marathon Petroleum
MPC
$54.6B
| $6.61M | 0.55% | 32,787 -4,861 | -13% | -$979K |
|
50
Oneok
OKE
$48.1B
| $6.53M | 0.54% | 81,411 +4,315 | +6% | +$346K |
|