CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.61%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
464
New
70
Increased
202
Reduced
126
Closed
20
Top Buys
| 1 |
Broadcom
AVGO
|
$21.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$19.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.2M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$15.9M |
| 5 |
Apple
AAPL
|
$10.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15.7M |
| 4 |
Manulife Financial
MFC
|
$6.79M |
| 5 |
Seagate
STX
|
$6.46M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 0.92% | 22,797 +1,083 | +5% | +$625K |
|
27
Oracle
ORCL
$635B
| $12.5M | 0.87% | 73,126 -3,043 | -4% | -$519K |
|
28
Union Pacific
UNP
$133B
| $11.4M | 0.79% | 46,075 +15,446 | +50% | +$3.81M |
|
29
Exxon Mobil
XOM
$487B
| $10.8M | 0.75% | 91,893 +2,255 | +3% | +$264K |
|
30
Global X Uranium ETF
URA
$4.16B
| $10.7M | 0.75% | 374,731 +80,369 | +27% | +$2.3M |
|
31
Sprott Physical Silver Trust
PSLV
$7.48B
| $10.3M | 0.72% | 985,185 -65,634 | -6% | -$686K |
|
32
TJX Companies
TJX
$152B
| $10.1M | 0.71% | 86,073 +43,431 | +102% | +$5.1M |
|
33
Eli Lilly
LLY
$657B
| $9.8M | 0.68% | 11,060 -270 | -2% | -$239K |
|
34
Accenture
ACN
$162B
| $9.76M | 0.68% | 27,605 -7,629 | -22% | -$2.7M |
|
35
Johnson & Johnson
JNJ
$427B
| $9.7M | 0.68% | 59,856 +6,404 | +12% | +$1.04M |
|
36
Analog Devices
ADI
$124B
| $9.49M | 0.66% | 41,228 +16,525 | +67% | +$3.8M |
|
37
Morgan Stanley
MS
$240B
| $9.37M | 0.65% | 89,863 +38,720 | +76% | +$4.04M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $9.36M | 0.65% | 110,682 +8,661 | +8% | +$732K |
|
39
TSMC
TSM
$1.2T
| $9.34M | 0.65% | 53,805 +3,151 | +6% | +$547K |
|
40
Procter & Gamble
PG
$368B
| $9.25M | 0.65% | 53,428 +1,493 | +3% | +$259K |
|
41
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.24M | 0.65% | 117,392 +3,783 | +3% | +$298K |
|
42
Verizon
VZ
$186B
| $9.1M | 0.64% | 202,521 +17,855 | +10% | +$802K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $8.99M | 0.63% | 31,755 +6,524 | +26% | +$1.85M |
|
44
United Parcel Service
UPS
$74.1B
| $8.88M | 0.62% | 65,131 +33,509 | +106% | +$4.57M |
|
45
Altria Group
MO
$113B
| $8.73M | 0.61% | 171,003 -134 | -0.1% | -$6.84K |
|
46
Vanguard Value ETF
VTV
$144B
| $8.55M | 0.6% | 48,964 +3,692 | +8% | +$645K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $8.31M | 0.58% | 49,677 +1,991 | +4% | +$333K |
|
|
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.16M | 0.57% | 776,088 | – | – |
|
49
Visa
V
$683B
| $8.07M | 0.56% | 29,355 +420 | +1% | +$115K |
|
50
Honeywell
HON
$139B
| $7.99M | 0.56% | 38,673 +11,284 | +41% | +$2.33M |
|