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 | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$62.7B
| – | – |
-2,569
| Closed | -$1.81M |
|
477
Vanguard Information Technology ETF
VGT
$99.9B
| – | – |
-360
| Closed | -$224K |
|
|
478
Viatris
VTRS
$12.2B
| – | – |
-560,669
| Closed | -$6.98M |
|
479
Western Union
WU
$2.86B
| – | – |
-559,305
| Closed | -$5.93M |
|
|
ABLG
480
Abacus FCF International Leaders ETF
ABLG
$32.6M
| – | – |
-46,850
| Closed | -$1.34M |
|