CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.73%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
497
New
49
Increased
212
Reduced
165
Closed
32
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.38M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$9.28M |
| 3 |
Lincoln National
LNC
|
$7.67M |
| 4 |
Rithm Capital
RITM
|
$6.97M |
| 5 |
Devon Energy
DVN
|
$6.83M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$7.64M |
| 2 |
Truist Financial
TFC
|
$7.01M |
| 3 |
UnitedHealth
UNH
|
$6.68M |
| 4 |
Comerica
CMA
|
$6.62M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.5M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Uranium ETF
URA
$4.16B
| $15.8M | 0.93% |
406,091
+12,275
| +3% | +$476K |
|
27
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $15.3M | 0.91% |
1,808,320
+364,320
| +25% | +$3.09M |
|
28
TSMC
TSM
$1.2T
| $15.2M | 0.9% |
66,938
-1,675
| -2% | -$379K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 0.87% |
23,529
-1,586
| -6% | -$985K |
|
|
30
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $13.8M | 0.82% |
385,551
+259,427
| +206% | +$9.28M |
|
31
Palantir
PLTR
$372B
| $13.6M | 0.81% |
99,686
+817
| +0.8% | +$111K |
|
32
Morgan Stanley
MS
$240B
| $13.5M | 0.8% |
96,049
+171
| +0.2% | +$24.1K |
|
33
Coca-Cola
KO
$297B
| $13.1M | 0.78% |
185,850
+12,190
| +7% | +$862K |
|
34
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.1M | 0.78% |
141,704
+3,075
| +2% | +$285K |
|
35
Sprott Physical Silver Trust
PSLV
$7.48B
| $12.9M | 0.76% |
1,051,303
+20,106
| +2% | +$246K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 0.76% |
20,825
+7,421
| +55% | +$4.59M |
|
37
Altria Group
MO
$113B
| $11.1M | 0.66% |
189,967
+4,776
| +3% | +$280K |
|
38
Eli Lilly
LLY
$657B
| $11M | 0.65% |
14,064
+1,127
| +9% | +$879K |
|
39
Visa
V
$683B
| $10.6M | 0.63% |
29,784
+1,271
| +4% | +$451K |
|
40
Verizon
VZ
$186B
| $10.4M | 0.62% |
240,757
+10,106
| +4% | +$437K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 0.61% |
33,689
+3,202
| +11% | +$973K |
|
42
Union Pacific
UNP
$133B
| $9.89M | 0.59% |
42,973
+891
| +2% | +$205K |
|
43
BlackRock Multi-Sector Income Trust
BIT
$591M
| $9.76M | 0.58% |
668,770
-65,110
| -9% | -$951K |
|
44
Automatic Data Processing
ADP
$123B
| $9.72M | 0.58% |
31,533
+472
| +2% | +$146K |
|
45
Johnson & Johnson
JNJ
$427B
| $9.71M | 0.58% |
63,594
+1,753
| +3% | +$268K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.5M | 0.56% |
16,774
+5,072
| +43% | +$2.87M |
|
47
EPR Properties
EPR
$4.13B
| $9.41M | 0.56% |
161,474
+6,520
| +4% | +$380K |
|
|
48
HCA Healthcare
HCA
$94.5B
| $9.38M | 0.56% |
+24,475
| New | +$9.38M |
|
49
Vanguard Value ETF
VTV
$144B
| $8.99M | 0.53% |
50,853
-37
| -0.1% | -$6.54K |
|
50
Williams Companies
WMB
$70.7B
| $8.98M | 0.53% |
143,031
+6,102
| +4% | +$383K |
|