CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.85B
1-Year Est. Return
24.21%
1 Year Est. Return
+24.21%
AUM
$1.85B
AUM Growth
+$56.2M
(+3.1%)
Holding
508
Top Buys
| 1 | +$7.78M | |
| 2 | +$7.34M | |
| 3 | +$6.77M | |
| 4 |
American Electric Power
AEP
|
+$6.69M |
| 5 |
Duke Energy
DUK
|
+$6.57M |
Top Sells
| 1 | +$8.28M | |
| 2 | +$7.24M | |
| 3 | +$6.92M | |
| 4 |
Bunge Global
BG
|
+$6.61M |
| 5 |
ASML
ASML
|
+$4.11M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
| $9.82M | 0.53% |
16,273
-500
|
|
||
52
NextEra Energy
NEE
$174B
| $9.76M | 0.53% |
121,581
+2,629
|
|
||
53
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.67M | 0.52% |
20,431
+2,100
|
|
||
54
Vanguard Value ETF
VTV
$164B
| $9.64M | 0.52% |
50,468
-537
|
|
||
55
Exxon Mobil
XOM
$548B
| $9.54M | 0.51% |
79,255
+1,819
|
|
||
56
United Parcel Service
UPS
$90.7B
| $9.13M | 0.49% |
92,033
+74,026
|
|
||
57
Williams Companies
WMB
$75.2B
| $8.89M | 0.48% |
147,903
+5,480
|
|
||
58
McDonald's
MCD
$219B
| $8.69M | 0.47% |
28,448
+643
|
|
||
59
Target
TGT
$50.4B
| $8.67M | 0.47% |
88,730
+20,462
|
|
||
60
Kinder Morgan
KMI
$62.2B
| $8.54M | 0.46% |
310,598
+15,212
|
|
||
61
Coca-Cola
KO
$303B
| $8.5M | 0.46% |
121,516
-51,338
|
|
||
62
Amgen
AMGN
$178B
| $8.44M | 0.46% |
25,801
+1,007
|
|
||
63
PIMCO Dynamic Income Fund
PDI
$7.57B
| $8.36M | 0.45% |
471,922
+46,240
|
|
||
64
DTE Energy
DTE
$28.1B
| $8.35M | 0.45% |
64,723
+3,240
|
|
||
65
Devon Energy
DVN
$22.7B
| $8.27M | 0.45% |
225,812
+11,305
|
|
||
66
Union Pacific
UNP
$136B
| $8.26M | 0.45% |
35,721
-6,242
|
|
||
67
Procter & Gamble
PG
$338B
| $7.86M | 0.42% |
54,856
-1,942
|
|
||
68
Chubb
CB
$118B
| $7.81M | 0.42% |
25,023
+655
|
|
||
69
GSK
GSK
$97.3B
| $7.78M | 0.42% |
+158,715
|
|
||
70
Caterpillar
CAT
$303B
| $7.63M | 0.41% |
13,311
+59
|
|
||
71
Prologis
PLD
$124B
| $7.5M | 0.4% |
58,780
+2,019
|
|
||
72
J.M. Smucker
SJM
$10.9B
| $7.41M | 0.4% |
75,794
-2,485
|
|
||
|
73
American Electric Power
AEP
$64.1B
| $7.37M | 0.4% |
63,875
+57,977
|
|
||
|
74
Duke Energy
DUK
$92.7B
| $7.29M | 0.39% |
62,164
+56,023
|
|
||
75
Linde
LIN
$205B
| $7.15M | 0.39% |
16,757
+953
|
|