CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.9B
1-Year Est. Return
24.89%
This Fund
S&P 500
1 Year Est. Return
+24.89%
AUM
$1.9B
AUM Growth
+$45.9M
(+2.5%)
Holding
521
Top Buys
| 1 | +$11.1M | |
| 2 | +$10.6M | |
| 3 | +$9.78M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.72M |
| 5 |
MetLife
MET
|
+$9.52M |
Top Sells
| 1 | +$14M | |
| 2 | +$11.3M | |
| 3 | +$10.1M | |
| 4 |
Williams Companies
WMB
|
+$9.99M |
| 5 |
Lincoln National
LNC
|
+$9.99M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$69.5B
| $10.9M | 0.57% |
82,863
+18,988
|
|
||
52
Oneok
OKE
$56B
| $10.7M | 0.56% |
118,738
+108,448
|
|
||
|
53
Bristol-Myers Squibb
BMY
$116B
| $10.7M | 0.56% |
175,657
+166,653
|
|
||
54
Vanguard Total Stock Market ETF
VTI
$658B
| $10.6M | 0.56% |
33,190
-111
|
|
||
55
PIMCO Dynamic Income Fund
PDI
$7.76B
| $10.6M | 0.56% |
619,822
+147,900
|
|
||
56
Cisco
CSCO
$512B
| $10.4M | 0.55% |
133,827
+104,786
|
|
||
57
McDonald's
MCD
$194B
| $10.4M | 0.55% |
33,363
+4,915
|
|
||
58
Alphabet (Google) Class C
GOOG
$4.47T
| $10.4M | 0.54% |
36,081
+574
|
|
||
59
DTE Energy
DTE
$29.7B
| $10.3M | 0.54% |
70,192
+5,469
|
|
||
60
Vanguard Value ETF
VTV
$180B
| $10.3M | 0.54% |
52,265
+1,797
|
|
||
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $9.91M | 0.52% |
16,073
-200
|
|
||
62
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
| $9.57M | 0.5% |
149,488
+41,537
|
|
||
63
Chubb
CB
$122B
| $9.44M | 0.5% |
28,958
+3,935
|
|
||
64
Eaton
ETN
$163B
| $9.4M | 0.49% |
26,291
+18,208
|
|
||
|
65
MetLife
MET
$53.7B
| $9.38M | 0.49% |
132,703
+127,222
|
|
||
66
UGI
UGI
$7.37B
| $9.13M | 0.48% |
250,772
-11,770
|
|
||
67
Visa
V
$609B
| $9.12M | 0.48% |
30,183
-183
|
|
||
68
Union Pacific
UNP
$157B
| $9.12M | 0.48% |
37,594
+1,873
|
|
||
69
Kraft Heinz
KHC
$26.6B
| $9.1M | 0.48% |
+404,653
|
|
||
70
Texas Instruments
TXN
$278B
| $9.07M | 0.48% |
46,730
+15,816
|
|
||
71
Realty Income
O
$55.7B
| $9.06M | 0.48% |
148,073
+141,181
|
|
||
72
Coca-Cola
KO
$331B
| $8.92M | 0.47% |
117,289
-4,227
|
|
||
73
American Express
AXP
$213B
| $8.85M | 0.47% |
29,266
-6,434
|
|
||
74
Prologis
PLD
$134B
| $8.72M | 0.46% |
65,934
+7,154
|
|
||
75
J.M. Smucker
SJM
$10.8B
| $8.68M | 0.46% |
90,011
+14,217
|
|