CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
-2.4%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+0.28%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
354
New
30
Increased
162
Reduced
92
Closed
15
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$9.13M |
| 2 |
Viatris
VTRS
|
$3.34M |
| 3 |
Ally Financial
ALLY
|
$3.33M |
| 4 |
IBM
IBM
|
$3.3M |
| 5 |
JPMorgan Chase
JPM
|
$3.04M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.22M |
| 2 |
Flowers Foods
FLO
|
$3.76M |
| 3 |
Southern Company
SO
|
$3.41M |
| 4 |
Kraft Heinz
KHC
|
$3.28M |
| 5 |
Campbell Soup
CPB
|
$3.01M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.66M | 0.59% | 13,245 -11 | -0.1% | -$4.7K |
|
52
Marathon Petroleum
MPC
$54.6B
| $5.62M | 0.59% | 37,132 +487 | +1% | +$73.7K |
|
53
Texas Instruments
TXN
$184B
| $5.59M | 0.58% | 35,132 -2,725 | -7% | -$433K |
|
54
Union Pacific
UNP
$133B
| $5.26M | 0.55% | 25,833 -3,333 | -11% | -$679K |
|
|
55
IBM
IBM
$227B
| $5.21M | 0.54% | 37,168 +23,510 | +172% | +$3.3M |
|
56
Applied Materials
AMAT
$128B
| $4.96M | 0.52% | 35,812 +2,473 | +7% | +$342K |
|
57
TJX Companies
TJX
$152B
| $4.86M | 0.51% | 54,698 +2,255 | +4% | +$200K |
|
58
Salesforce
CRM
$245B
| $4.85M | 0.51% | 23,912 +2,258 | +10% | +$458K |
|
59
McDonald's
MCD
$224B
| $4.83M | 0.5% | 18,348 +1,063 | +6% | +$280K |
|
60
Republic Services
RSG
$73B
| $4.63M | 0.48% | 32,480 +21,135 | +186% | +$3.01M |
|
61
NVIDIA
NVDA
$4.24T
| $4.6M | 0.48% | 10,566 +1,483 | +16% | +$645K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $4.59M | 0.48% | 80,068 -4,460 | -5% | -$256K |
|
63
Digital Realty Trust
DLR
$57.2B
| $4.58M | 0.48% | 37,842 +2,069 | +6% | +$250K |
|
|
IBMM
64
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.56M | 0.48% | 177,599 -1,848 | -1% | -$47.5K |
|
65
Oneok
OKE
$48.1B
| $4.52M | 0.47% | 71,233 +4,662 | +7% | +$296K |
|
66
Palo Alto Networks
PANW
$127B
| $4.47M | 0.47% | 19,052 +1,529 | +9% | +$358K |
|
|
IBML
67
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.45M | 0.46% | 174,206 +150 | +0.1% | +$3.83K |
|
68
Hewlett Packard
HPE
$29.6B
| $4.39M | 0.46% | 252,665 +6,203 | +3% | +$108K |
|
69
Williams Companies
WMB
$70.7B
| $4.32M | 0.45% | 128,147 +3,420 | +3% | +$115K |
|
70
Honeywell
HON
$139B
| $4.26M | 0.44% | 23,080 -13,290 | -37% | -$2.46M |
|
71
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $4.23M | 0.44% | 162,078 -1,831 | -1% | -$47.8K |
|
72
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $4.18M | 0.44% | 168,350 -1,500 | -0.9% | -$37.2K |
|
73
Ameriprise Financial
AMP
$48.5B
| $4.17M | 0.43% | 12,650 +957 | +8% | +$315K |
|
74
Chord Energy
CHRD
$6.29B
| $4.14M | 0.43% | 25,565 +939 | +4% | +$152K |
|
75
Philip Morris
PM
$260B
| $4.12M | 0.43% | 44,527 +1,553 | +4% | +$144K |
|