CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+10.49%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+13%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
385
New
46
Increased
151
Reduced
127
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.58M |
| 4 |
Fidelity National Financial
FNF
|
$5M |
| 5 |
Allstate
ALL
|
$4.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$12.6B
| $5.75M | 0.53% | 164,636 +39,763 | +32% | +$1.39M |
|
52
Prologis
PLD
$106B
| $5.6M | 0.52% | 42,005 +11,882 | +39% | +$1.58M |
|
53
Marathon Petroleum
MPC
$54.6B
| $5.59M | 0.52% | 37,648 +516 | +1% | +$76.6K |
|
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.58M | 0.52% | +71,478 | New | +$5.58M |
|
55
Seagate
STX
$35.6B
| $5.52M | 0.51% | 64,670 +55,810 | +630% | +$4.76M |
|
56
Digital Realty Trust
DLR
$57.2B
| $5.45M | 0.5% | 40,501 +2,659 | +7% | +$358K |
|
57
Oneok
OKE
$48.1B
| $5.41M | 0.5% | 77,096 +5,863 | +8% | +$412K |
|
58
Manulife Financial
MFC
$52.2B
| $5.41M | 0.5% | 244,641 +37,659 | +18% | +$832K |
|
59
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.31M | 0.49% | 102,768 -42,523 | -29% | -$2.2M |
|
60
NVIDIA
NVDA
$4.24T
| $5.29M | 0.49% | 10,690 +124 | +1% | +$61.4K |
|
61
VanEck Long Muni ETF
MLN
$533M
| $5.14M | 0.48% | 281,812 -128,134 | -31% | -$2.34M |
|
62
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.14M | 0.48% | 77,057 +13,872 | +22% | +$926K |
|
63
Salesforce
CRM
$245B
| $5.11M | 0.47% | 19,438 -4,474 | -19% | -$1.18M |
|
64
Starbucks
SBUX
$100B
| $5.09M | 0.47% | 53,046 +10,854 | +26% | +$1.04M |
|
|
65
Fidelity National Financial
FNF
$16.3B
| $5M | 0.46% | +97,950 | New | +$5M |
|
66
RTX Corp
RTX
$212B
| $4.98M | 0.46% | 59,233 +4,059 | +7% | +$342K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $4.98M | 0.46% | 82,042 +1,974 | +2% | +$120K |
|
68
EPR Properties
EPR
$4.13B
| $4.95M | 0.46% | 102,245 +16,275 | +19% | +$789K |
|
|
69
Allstate
ALL
$53.6B
| $4.9M | 0.45% | +35,038 | New | +$4.9M |
|
70
Viatris
VTRS
$12.3B
| $4.89M | 0.45% | 451,664 +112,846 | +33% | +$1.22M |
|
71
Williams Companies
WMB
$70.7B
| $4.86M | 0.45% | 139,550 +11,403 | +9% | +$397K |
|
72
First Trust Municipal High Income ETF
FMHI
$746M
| $4.86M | 0.45% | 101,849 +87,894 | +630% | +$4.19M |
|
73
Marsh & McLennan
MMC
$101B
| $4.84M | 0.45% | 25,567 -5,816 | -19% | -$1.1M |
|
74
Stellantis
STLA
$27.8B
| $4.79M | 0.44% | +205,233 | New | +$4.79M |
|
75
BlackRock Multi-Sector Income Trust
BIT
$591M
| $4.75M | 0.44% | 316,477 +54,342 | +21% | +$815K |
|