CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.52%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+6.2%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
420
New
40
Increased
192
Reduced
117
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Altria Group
MO
|
$5.63M |
| 3 |
Kinder Morgan
KMI
|
$5.47M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.78M |
| 5 |
BP
BP
|
$4.53M |
Top Sells
| 1 |
Costco
COST
|
$6.47M |
| 2 |
Marathon Petroleum
MPC
|
$5.18M |
| 3 |
Phillips 66
PSX
|
$4.83M |
| 4 |
IBM
IBM
|
$4.68M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.61M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $6.75M | 0.53% | 25,231 +384 | +2% | +$103K |
|
52
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $6.75M | 0.53% | 91,891 +702 | +0.8% | +$51.5K |
|
53
Williams Companies
WMB
$70.7B
| $6.7M | 0.53% | 157,745 +2,217 | +1% | +$94.2K |
|
54
SL Green Realty
SLG
$4.04B
| $6.63M | 0.52% | 117,017 +4,293 | +4% | +$243K |
|
55
Manulife Financial
MFC
$52.2B
| $6.47M | 0.51% | 242,973 +10,270 | +4% | +$273K |
|
56
Citigroup
C
$178B
| $6.37M | 0.5% | 100,418 +4,915 | +5% | +$312K |
|
57
McDonald's
MCD
$224B
| $6.34M | 0.5% | 24,881 +1,883 | +8% | +$480K |
|
58
Digital Realty Trust
DLR
$57.2B
| $6.33M | 0.5% | 41,615 +4,509 | +12% | +$686K |
|
59
Ally Financial
ALLY
$12.6B
| $6.19M | 0.48% | 156,095 +7,354 | +5% | +$292K |
|
60
VanEck Long Muni ETF
MLN
$533M
| $6.16M | 0.48% | 344,764 -9,290 | -3% | -$166K |
|
|
61
BP
BP
$90.8B
| $5.99M | 0.47% | 165,974 +125,597 | +311% | +$4.53M |
|
62
Allstate
ALL
$53.6B
| $5.9M | 0.46% | 36,974 +3,355 | +10% | +$536K |
|
63
Old Republic International
ORI
$9.93B
| $5.86M | 0.46% | 189,573 +10,416 | +6% | +$322K |
|
64
Honeywell
HON
$139B
| $5.85M | 0.46% | 27,389 -1,541 | -5% | -$329K |
|
65
DTE Energy
DTE
$28.4B
| $5.71M | 0.45% | 51,445 +3,056 | +6% | +$339K |
|
66
Analog Devices
ADI
$124B
| $5.64M | 0.44% | 24,703 +2,970 | +14% | +$678K |
|
|
ABFL
67
Abacus FCF Leaders ETF
ABFL
$733M
| $5.6M | 0.44% | 92,380 +16,408 | +22% | +$995K |
|
68
Marsh & McLennan
MMC
$101B
| $5.51M | 0.43% | 26,162 +512 | +2% | +$108K |
|
|
69
Kinder Morgan
KMI
$60B
| $5.47M | 0.43% | +275,282 | New | +$5.47M |
|
70
EPR Properties
EPR
$4.13B
| $5.41M | 0.42% | 128,789 +8,609 | +7% | +$361K |
|
71
Fidelity National Financial
FNF
$16.3B
| $5.35M | 0.42% | 108,276 +6,417 | +6% | +$317K |
|
72
BlackRock Multi-Sector Income Trust
BIT
$591M
| $5.25M | 0.41% | 360,208 +43,731 | +14% | +$638K |
|
73
Viatris
VTRS
$12.3B
| $5.07M | 0.4% | 476,483 +32,227 | +7% | +$343K |
|
74
Automatic Data Processing
ADP
$123B
| $4.99M | 0.39% | 20,904 +1,742 | +9% | +$416K |
|
75
Morgan Stanley
MS
$240B
| $4.97M | 0.39% | 51,143 +10,378 | +25% | +$1.01M |
|