CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.43%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
403
New
36
Increased
167
Reduced
137
Closed
23
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.7M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$7.33M |
| 3 |
TSMC
TSM
|
$6.28M |
| 4 |
Citigroup
C
|
$5.78M |
| 5 |
Old Republic International
ORI
|
$5.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.95M |
| 2 |
Philip Morris
PM
|
$5.74M |
| 3 |
WRK
WestRock Company
WRK
|
$4.58M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$4.42M |
| 5 |
Procter & Gamble
PG
|
$2.62M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 8.87% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $6.48M | 0.54% | 22,998 -272 | -1% | -$76.7K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $6.46M | 0.54% | 24,847 -637 | -2% | -$166K |
|
53
VanEck Long Muni ETF
MLN
$533M
| $6.38M | 0.53% | 354,054 +72,242 | +26% | +$1.3M |
|
|
54
TSMC
TSM
$1.2T
| $6.28M | 0.52% | +46,167 | New | +$6.28M |
|
55
Seagate
STX
$35.6B
| $6.22M | 0.52% | 66,820 +2,150 | +3% | +$200K |
|
56
SL Green Realty
SLG
$4.04B
| $6.21M | 0.52% | 112,724 +11,046 | +11% | +$609K |
|
57
Williams Companies
WMB
$70.7B
| $6.06M | 0.5% | 155,528 +15,978 | +11% | +$623K |
|
|
58
Citigroup
C
$178B
| $6.04M | 0.5% | 95,503 +91,347 | +2,198% | +$5.78M |
|
59
Ally Financial
ALLY
$12.6B
| $6.04M | 0.5% | 148,741 -15,895 | -10% | -$645K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $5.99M | 0.5% | 93,684 +11,642 | +14% | +$744K |
|
61
Stellantis
STLA
$27.8B
| $5.94M | 0.49% | 210,044 +4,811 | +2% | +$136K |
|
62
Honeywell
HON
$139B
| $5.94M | 0.49% | 28,930 -4,198 | -13% | -$862K |
|
63
Allstate
ALL
$53.6B
| $5.82M | 0.48% | 33,619 -1,419 | -4% | -$246K |
|
64
Manulife Financial
MFC
$52.2B
| $5.82M | 0.48% | 232,703 -11,938 | -5% | -$298K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.66M | 0.47% | 67,766 -3,712 | -5% | -$310K |
|
|
66
Old Republic International
ORI
$9.93B
| $5.5M | 0.46% | +179,157 | New | +$5.5M |
|
67
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.45M | 0.45% | 104,378 +1,610 | +2% | +$84.1K |
|
68
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.45M | 0.45% | 77,895 +838 | +1% | +$58.6K |
|
69
DTE Energy
DTE
$28.4B
| $5.43M | 0.45% | 48,389 +10,530 | +28% | +$1.18M |
|
70
Fidelity National Financial
FNF
$16.3B
| $5.41M | 0.45% | 101,859 +3,909 | +4% | +$208K |
|
71
Salesforce
CRM
$245B
| $5.39M | 0.45% | 17,890 -1,548 | -8% | -$466K |
|
72
Digital Realty Trust
DLR
$57.2B
| $5.34M | 0.44% | 37,106 -3,395 | -8% | -$489K |
|
73
Viatris
VTRS
$12.3B
| $5.3M | 0.44% | 444,256 -7,408 | -2% | -$88.5K |
|
74
Marsh & McLennan
MMC
$101B
| $5.28M | 0.44% | 25,650 +83 | +0.3% | +$17.1K |
|
75
Prologis
PLD
$106B
| $5.13M | 0.43% | 39,415 -2,590 | -6% | -$337K |
|