CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.61%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
464
New
70
Increased
202
Reduced
126
Closed
20
Top Buys
| 1 |
Broadcom
AVGO
|
$21.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$19.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.2M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$15.9M |
| 5 |
Apple
AAPL
|
$10.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15.7M |
| 4 |
Manulife Financial
MFC
|
$6.79M |
| 5 |
Seagate
STX
|
$6.46M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $7.94M | 0.55% | 26,081 +1,200 | +5% | +$365K |
|
52
Oneok
OKE
$48.1B
| $7.77M | 0.54% | 85,250 -2,232 | -3% | -$203K |
|
53
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $7.69M | 0.54% | 121,082 +6,747 | +6% | +$428K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.62M | 0.53% | 13,279 +544 | +4% | +$312K |
|
55
Automatic Data Processing
ADP
$123B
| $7.58M | 0.53% | 27,397 +6,493 | +31% | +$1.8M |
|
56
Digital Realty Trust
DLR
$57.2B
| $7.52M | 0.52% | 46,439 +4,824 | +12% | +$781K |
|
57
VanEck Long Muni ETF
MLN
$533M
| $7.45M | 0.52% | 407,324 +62,560 | +18% | +$1.14M |
|
58
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $7.43M | 0.52% | 93,209 +1,318 | +1% | +$105K |
|
59
Fidelity National Financial
FNF
$16.3B
| $7.25M | 0.51% | 116,894 +8,618 | +8% | +$535K |
|
60
Truist Financial
TFC
$60.4B
| $7.1M | 0.5% | 165,913 +149,338 | +901% | +$6.39M |
|
61
Linde
LIN
$224B
| $7.04M | 0.49% | 14,763 -1,556 | -10% | -$742K |
|
62
SL Green Realty
SLG
$4.04B
| $7M | 0.49% | 100,553 -16,464 | -14% | -$1.15M |
|
63
General Mills
GIS
$26.4B
| $6.77M | 0.47% | 91,652 +87,080 | +1,905% | +$6.43M |
|
64
EPR Properties
EPR
$4.13B
| $6.76M | 0.47% | 137,930 +9,141 | +7% | +$448K |
|
65
Williams Companies
WMB
$70.7B
| $6.75M | 0.47% | 147,810 -9,935 | -6% | -$454K |
|
66
Kinder Morgan
KMI
$60B
| $6.68M | 0.47% | 302,341 +27,059 | +10% | +$598K |
|
67
DTE Energy
DTE
$28.4B
| $6.67M | 0.47% | 51,968 +523 | +1% | +$67.2K |
|
68
BlackRock Multi-Sector Income Trust
BIT
$591M
| $6.66M | 0.46% | 437,880 +77,672 | +22% | +$1.18M |
|
69
Prologis
PLD
$106B
| $6.65M | 0.46% | 52,622 +9,769 | +23% | +$1.23M |
|
70
Old Republic International
ORI
$9.93B
| $6.51M | 0.45% | 183,781 -5,792 | -3% | -$205K |
|
71
ConocoPhillips
COP
$124B
| $6.48M | 0.45% | 61,514 +56,704 | +1,179% | +$5.97M |
|
72
Palantir
PLTR
$372B
| $6.34M | 0.44% | +170,404 | New | +$6.34M |
|
73
Viatris
VTRS
$12.3B
| $6.28M | 0.44% | 540,811 +64,328 | +14% | +$747K |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $6.25M | 0.44% | +277,793 | New | +$6.25M |
|
75
Western Union
WU
$2.8B
| $6.19M | 0.43% | +518,858 | New | +$6.19M |
|