CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
1-Year Return
21.83%
This Quarter Return
-0.54%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$44M
(+3%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
482
New
41
Increased
194
Reduced
172
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.08M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$8.65M |
| 3 |
Interpublic Group of Companies
IPG
|
$7.5M |
| 4 |
CNH
CNH Industrial
CNH
|
$7.31M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$7.29M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$7.67M |
| 2 |
Blackrock
BLK
|
$7.1M |
| 3 |
Viatris
VTRS
|
$6.98M |
| 4 |
SL Green Realty
SLG
|
$6.95M |
| 5 |
Honeywell
HON
|
$6.64M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$282B
| $14.3M | 0.94% |
27,327
-2,788
| -9% | -$1.46M |
|
27
iShares Core S&P 500 ETF
IVV
$663B
| $14.1M | 0.93% |
25,115
+697
| +3% | +$392K |
|
28
Coca-Cola
KO
$294B
| $12.4M | 0.82% |
173,660
-33,298
| -16% | -$2.38M |
|
|
29
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $12.2M | 0.8% |
1,444,000
+1,021,050
| +241% | +$8.65M |
|
30
Coca-Cola Europacific Partners
CCEP
$40.1B
| $12.1M | 0.79% |
138,629
+16,923
| +14% | +$1.47M |
|
31
Sprott Physical Silver Trust
PSLV
$7.67B
| $12M | 0.79% |
1,031,197
+18,598
| +2% | +$216K |
|
32
TSMC
TSM
$1.24T
| $11.4M | 0.75% |
68,613
+14,742
| +27% | +$2.45M |
|
33
Morgan Stanley
MS
$234B
| $11.2M | 0.73% |
95,878
+5,712
| +6% | +$666K |
|
34
Altria Group
MO
$112B
| $11.1M | 0.73% |
185,191
+8,157
| +5% | +$490K |
|
35
Eli Lilly
LLY
$650B
| $10.7M | 0.7% |
12,937
+1,045
| +9% | +$863K |
|
36
BlackRock Multi-Sector Income Trust
BIT
$583M
| $10.6M | 0.7% |
733,880
+170,000
| +30% | +$2.46M |
|
37
Verizon
VZ
$187B
| $10.5M | 0.69% |
230,651
+22,301
| +11% | +$1.01M |
|
38
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| $10.4M | 0.68% |
378,372
-40,413
| -10% | -$1.11M |
|
39
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.67% |
61,841
-344
| -0.6% | -$57K |
|
40
Visa
V
$674B
| $9.99M | 0.66% |
28,513
-1,158
| -4% | -$406K |
|
41
Union Pacific
UNP
$131B
| $9.94M | 0.65% |
42,082
-6,314
| -13% | -$1.49M |
|
42
Automatic Data Processing
ADP
$121B
| $9.49M | 0.62% |
31,061
+3,204
| +12% | +$979K |
|
43
Procter & Gamble
PG
$374B
| $9.24M | 0.61% |
54,196
-785
| -1% | -$134K |
|
44
Global X Uranium ETF
URA
$4.09B
| $9.03M | 0.59% |
393,816
+13,717
| +4% | +$314K |
|
45
Vanguard Value ETF
VTV
$143B
| $8.79M | 0.58% |
50,890
+133
| +0.3% | +$23K |
|
46
Oneok
OKE
$45.4B
| $8.49M | 0.56% |
85,536
-908
| -1% | -$90.1K |
|
47
Alphabet (Google) Class C
GOOG
$2.82T
| $8.46M | 0.56% |
54,136
+19,274
| +55% | +$3.01M |
|
48
Exxon Mobil
XOM
$472B
| $8.43M | 0.55% |
70,880
-21,316
| -23% | -$2.54M |
|
49
Vanguard Total Stock Market ETF
VTI
$527B
| $8.38M | 0.55% |
30,487
-4,483
| -13% | -$1.23M |
|
50
Palantir
PLTR
$354B
| $8.34M | 0.55% |
98,869
-70,352
| -42% | -$5.94M |
|