CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.38%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
–
Cap. Flow
+$852M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 5 |
Apple
AAPL
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 6.19% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $5.25M | 0.62% | +37,234 | New | +$5.25M |
|
|
RNDM
52
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $5.2M | 0.61% | +114,231 | New | +$5.2M |
|
53
Linde
LIN
$224B
| $5.19M | 0.61% | +15,903 | New | +$5.19M |
|
54
Marsh & McLennan
MMC
$101B
| $5.05M | 0.59% | +30,495 | New | +$5.05M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $5.02M | 0.59% | +60,010 | New | +$5.02M |
|
56
Marathon Petroleum
MPC
$54.6B
| $4.91M | 0.58% | +42,148 | New | +$4.91M |
|
57
O'Reilly Automotive
ORLY
$88B
| $4.89M | 0.57% | +5,788 | New | +$4.89M |
|
58
Cisco
CSCO
$274B
| $4.87M | 0.57% | +102,236 | New | +$4.87M |
|
59
United Parcel Service
UPS
$74.1B
| $4.87M | 0.57% | +28,015 | New | +$4.87M |
|
60
Ameriprise Financial
AMP
$48.5B
| $4.86M | 0.57% | +15,618 | New | +$4.86M |
|
61
VanEck Long Muni ETF
MLN
$533M
| $4.63M | 0.54% | +265,209 | New | +$4.63M |
|
62
Philip Morris
PM
$260B
| $4.47M | 0.52% | +44,151 | New | +$4.47M |
|
63
Republic Services
RSG
$73B
| $4.43M | 0.52% | +34,350 | New | +$4.43M |
|
64
Union Pacific
UNP
$133B
| $4.37M | 0.51% | +21,088 | New | +$4.37M |
|
65
Principal Financial Group
PFG
$17.9B
| $4.28M | 0.5% | +51,023 | New | +$4.28M |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 0.5% | +11,122 | New | +$4.25M |
|
67
Hewlett Packard
HPE
$29.6B
| $4.21M | 0.49% | +263,673 | New | +$4.21M |
|
68
Interpublic Group of Companies
IPG
$9.83B
| $4.21M | 0.49% | +126,309 | New | +$4.21M |
|
69
Campbell Soup
CPB
$9.52B
| $4.19M | 0.49% | +73,851 | New | +$4.19M |
|
70
Analog Devices
ADI
$124B
| $3.97M | 0.47% | +24,217 | New | +$3.97M |
|
71
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $3.91M | 0.46% | +155,155 | New | +$3.91M |
|
|
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.88M | 0.46% | +153,066 | New | +$3.88M |
|
73
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $3.87M | 0.46% | +146,929 | New | +$3.87M |
|
74
Williams Companies
WMB
$70.7B
| $3.86M | 0.45% | +117,357 | New | +$3.86M |
|
|
IBMM
75
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.83M | 0.45% | +148,556 | New | +$3.83M |
|