CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.52%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+6.2%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
420
New
40
Increased
192
Reduced
117
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Altria Group
MO
|
$5.63M |
| 3 |
Kinder Morgan
KMI
|
$5.47M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.78M |
| 5 |
BP
BP
|
$4.53M |
Top Sells
| 1 |
Costco
COST
|
$6.47M |
| 2 |
Marathon Petroleum
MPC
|
$5.18M |
| 3 |
Phillips 66
PSX
|
$4.83M |
| 4 |
IBM
IBM
|
$4.68M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.61M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $10.8M | 0.84% | 76,169 +9,409 | +14% | +$1.33M |
|
27
Accenture
ACN
$162B
| $10.7M | 0.84% | 35,234 +751 | +2% | +$228K |
|
28
Sprott Physical Silver Trust
PSLV
$7.48B
| $10.4M | 0.82% | 1,050,819 +62,510 | +6% | +$621K |
|
29
Exxon Mobil
XOM
$487B
| $10.3M | 0.81% | 89,638 +5,049 | +6% | +$581K |
|
30
Coca-Cola
KO
$297B
| $10.3M | 0.81% | 161,577 +20,084 | +14% | +$1.28M |
|
31
Eli Lilly
LLY
$657B
| $10.3M | 0.8% | 11,330 +366 | +3% | +$331K |
|
32
TSMC
TSM
$1.2T
| $8.8M | 0.69% | 50,654 +4,487 | +10% | +$780K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $8.75M | 0.69% | 47,686 +586 | +1% | +$107K |
|
34
Procter & Gamble
PG
$368B
| $8.57M | 0.67% | 51,935 +3,190 | +7% | +$526K |
|
35
Global X Uranium ETF
URA
$4.16B
| $8.52M | 0.67% | 294,362 +25,455 | +9% | +$737K |
|
36
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.28M | 0.65% | 113,609 +35,714 | +46% | +$2.6M |
|
37
Chubb
CB
$110B
| $8.02M | 0.63% | 31,444 +405 | +1% | +$103K |
|
38
Johnson & Johnson
JNJ
$427B
| $7.81M | 0.61% | 53,452 -471 | -0.9% | -$68.8K |
|
|
39
Altria Group
MO
$113B
| $7.8M | 0.61% | 171,137 +123,702 | +261% | +$5.63M |
|
40
Verizon
VZ
$186B
| $7.62M | 0.6% | 184,666 +15,751 | +9% | +$650K |
|
41
Visa
V
$683B
| $7.59M | 0.59% | 28,935 +1,963 | +7% | +$515K |
|
|
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $7.56M | 0.59% | 776,088 -2,979 | -0.4% | -$29K |
|
43
Seagate
STX
$35.6B
| $7.35M | 0.58% | 71,129 +4,309 | +6% | +$445K |
|
44
Vanguard Value ETF
VTV
$144B
| $7.26M | 0.57% | 45,272 -2,054 | -4% | -$329K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $7.22M | 0.57% | 102,021 +8,337 | +9% | +$590K |
|
46
Linde
LIN
$224B
| $7.16M | 0.56% | 16,319 +205 | +1% | +$90K |
|
47
Oneok
OKE
$48.1B
| $7.13M | 0.56% | 87,482 +6,071 | +7% | +$495K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.93M | 0.54% | 12,735 -423 | -3% | -$230K |
|
49
Union Pacific
UNP
$133B
| $6.93M | 0.54% | 30,629 +2,521 | +9% | +$570K |
|
50
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $6.86M | 0.54% | 114,335 +11,029 | +11% | +$662K |
|