CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.69B
This Quarter Return
+2.83%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$36.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.35%
Holding
471
New
27
Increased
217
Reduced
135
Closed
30

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$17.7M
2
BLK icon
Blackrock
BLK
$8.81M
3
UGI icon
UGI
UGI
$7.23M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$6.18M
5
TSN icon
Tyson Foods
TSN
$4.44M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.8M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.07M
3
ALLY icon
Ally Financial
ALLY
$5.78M
4
COP icon
ConocoPhillips
COP
$5.44M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.26M

Sector Composition

1 Technology 18.45%
2 Financials 8.96%
3 Healthcare 7.65%
4 Consumer Discretionary 7.19%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$152B
$13.3M 0.9% 109,967 +23,894 +28% +$2.89M
ARKB icon
27
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
$13M 0.88% 139,595 +18,513 +15% +$1.73M
KO icon
28
Coca-Cola
KO
$297B
$12.9M 0.87% 206,958 -743 -0.4% -$46.3K
PLTR icon
29
Palantir
PLTR
$372B
$12.8M 0.87% 169,221 -1,183 -0.7% -$89.5K
ORCL icon
30
Oracle
ORCL
$635B
$12.4M 0.84% 74,368 +1,242 +2% +$207K
MS icon
31
Morgan Stanley
MS
$240B
$11.3M 0.77% 90,166 +303 +0.3% +$38.1K
UNP icon
32
Union Pacific
UNP
$133B
$11M 0.75% 48,396 +2,321 +5% +$529K
TSM icon
33
TSMC
TSM
$1.2T
$10.6M 0.72% 53,871 +66 +0.1% +$13K
URA icon
34
Global X Uranium ETF
URA
$4.16B
$10.2M 0.69% 380,099 +5,368 +1% +$144K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$10.1M 0.69% 34,970 +3,215 +10% +$932K
ACN icon
36
Accenture
ACN
$162B
$9.96M 0.67% 28,318 +713 +3% +$251K
XOM icon
37
Exxon Mobil
XOM
$487B
$9.92M 0.67% 92,196 +303 +0.3% +$32.6K
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$7.48B
$9.77M 0.66% 1,012,599 +27,414 +3% +$265K
V icon
39
Visa
V
$683B
$9.38M 0.63% 29,671 +316 +1% +$99.9K
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$40.4B
$9.35M 0.63% 121,706 +4,314 +4% +$331K
MO icon
41
Altria Group
MO
$113B
$9.26M 0.63% 177,034 +6,031 +4% +$315K
PG icon
42
Procter & Gamble
PG
$368B
$9.22M 0.62% 54,981 +1,553 +3% +$260K
LLY icon
43
Eli Lilly
LLY
$657B
$9.18M 0.62% 11,892 +832 +8% +$642K
TSLA icon
44
Tesla
TSLA
$1.08T
$9.12M 0.62% 22,573 +1,728 +8% +$698K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$8.99M 0.61% 62,185 +2,329 +4% +$337K
ADI icon
46
Analog Devices
ADI
$124B
$8.9M 0.6% 41,879 +651 +2% +$138K
BLK icon
47
Blackrock
BLK
$175B
$8.81M 0.6% +8,596 New +$8.81M
UPS icon
48
United Parcel Service
UPS
$74.1B
$8.71M 0.59% 69,090 +3,959 +6% +$499K
OKE icon
49
Oneok
OKE
$48.1B
$8.68M 0.59% 86,444 +1,194 +1% +$120K
NEE icon
50
NextEra Energy, Inc.
NEE
$148B
$8.59M 0.58% 119,868 +9,186 +8% +$659K
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