CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.82%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+3.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
357
New
37
Increased
119
Reduced
128
Closed
33
Top Buys
| 1 |
Principal Active High Yield ETF
YLD
|
$14.3M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 3 |
Exxon Mobil
XOM
|
$8.9M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$6.93M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.88M |
Top Sells
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 5.88% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $5.97M | 0.62% | 29,166 +5,915 | +25% | +$1.21M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.88M | 0.61% | 13,256 -697 | -5% | -$309K |
|
53
Marsh & McLennan
MMC
$101B
| $5.24M | 0.55% | 27,846 -2,885 | -9% | -$543K |
|
54
Phillips 66
PSX
$54B
| $5.16M | 0.54% | 54,145 +14,310 | +36% | +$1.36M |
|
55
McDonald's
MCD
$224B
| $5.16M | 0.54% | 17,285 -4,851 | -22% | -$1.45M |
|
56
Applied Materials
AMAT
$128B
| $4.82M | 0.5% | 33,339 +19,325 | +138% | +$2.79M |
|
|
IBMM
57
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.62M | 0.48% | 179,447 -3,304 | -2% | -$85.1K |
|
58
Salesforce
CRM
$245B
| $4.57M | 0.48% | 21,654 +11,703 | +118% | +$2.47M |
|
59
Ford
F
$46.8B
| $4.5M | 0.47% | +297,688 | New | +$4.5M |
|
60
Palo Alto Networks
PANW
$127B
| $4.48M | 0.47% | 17,523 +10,971 | +167% | +$2.8M |
|
61
TJX Companies
TJX
$152B
| $4.45M | 0.46% | 52,443 +2,552 | +5% | +$216K |
|
|
IBML
62
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.44M | 0.46% | 174,056 -11,512 | -6% | -$293K |
|
63
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $4.32M | 0.45% | 163,909 -14,733 | -8% | -$388K |
|
64
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $4.28M | 0.45% | 169,850 -15,547 | -8% | -$391K |
|
65
Marathon Petroleum
MPC
$54.6B
| $4.27M | 0.45% | 36,645 +1,596 | +5% | +$186K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $4.24M | 0.44% | 8,135 +1,132 | +16% | +$591K |
|
67
United Parcel Service
UPS
$74.1B
| $4.24M | 0.44% | 23,650 -3,878 | -14% | -$695K |
|
68
Intuitive Surgical
ISRG
$170B
| $4.21M | 0.44% | 12,311 -1,109 | -8% | -$379K |
|
69
Philip Morris
PM
$260B
| $4.2M | 0.44% | 42,974 +2,652 | +7% | +$259K |
|
70
Hewlett Packard
HPE
$29.6B
| $4.14M | 0.43% | 246,462 +4,289 | +2% | +$72.1K |
|
71
Oneok
OKE
$48.1B
| $4.11M | 0.43% | 66,571 +17,676 | +36% | +$1.09M |
|
72
Southern Company
SO
$102B
| $4.1M | 0.43% | 58,432 +2,670 | +5% | +$188K |
|
73
Digital Realty Trust
DLR
$57.2B
| $4.07M | 0.43% | +35,773 | New | +$4.07M |
|
74
Williams Companies
WMB
$70.7B
| $4.07M | 0.43% | 124,727 +2,415 | +2% | +$78.8K |
|
75
Interpublic Group of Companies
IPG
$9.83B
| $4.03M | 0.42% | 104,472 -9,700 | -8% | -$374K |
|