CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.83%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
471
New
27
Increased
217
Reduced
135
Closed
30
Top Buys
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
$17.7M |
| 2 |
Blackrock
BLK
|
$8.81M |
| 3 |
UGI
UGI
|
$7.23M |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
$6.18M |
| 5 |
Tyson Foods
TSN
|
$4.44M |
Top Sells
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $8.59M | 0.58% | 50,757 +1,793 | +4% | +$304K |
|
52
Honeywell
HON
$139B
| $8.44M | 0.57% | 37,370 -1,303 | -3% | -$294K |
|
53
Kinder Morgan
KMI
$60B
| $8.41M | 0.57% | 306,857 +4,516 | +1% | +$124K |
|
54
Digital Realty Trust
DLR
$57.2B
| $8.37M | 0.57% | 47,199 +760 | +2% | +$135K |
|
55
Verizon
VZ
$186B
| $8.33M | 0.56% | 208,350 +5,829 | +3% | +$233K |
|
56
BlackRock Multi-Sector Income Trust
BIT
$591M
| $8.23M | 0.56% | 563,880 +126,000 | +29% | +$1.84M |
|
57
Automatic Data Processing
ADP
$123B
| $8.15M | 0.55% | 27,857 +460 | +2% | +$135K |
|
58
Williams Companies
WMB
$70.7B
| $8.13M | 0.55% | 150,307 +2,497 | +2% | +$135K |
|
59
VanEck Long Muni ETF
MLN
$533M
| $7.79M | 0.53% | 435,574 +28,250 | +7% | +$505K |
|
60
McDonald's
MCD
$224B
| $7.65M | 0.52% | 26,377 +296 | +1% | +$85.8K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.52M | 0.51% | 12,833 -446 | -3% | -$261K |
|
62
Truist Financial
TFC
$60.4B
| $7.44M | 0.5% | 171,595 +5,682 | +3% | +$246K |
|
|
63
UGI
UGI
$7.44B
| $7.23M | 0.49% | +255,965 | New | +$7.23M |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $7.02M | 0.47% | 290,814 +13,021 | +5% | +$314K |
|
65
Viatris
VTRS
$12.3B
| $6.98M | 0.47% | 560,669 +19,858 | +4% | +$247K |
|
66
SL Green Realty
SLG
$4.04B
| $6.95M | 0.47% | 102,317 +1,764 | +2% | +$120K |
|
67
Old Republic International
ORI
$9.93B
| $6.91M | 0.47% | 191,059 +7,278 | +4% | +$263K |
|
68
Salesforce
CRM
$245B
| $6.82M | 0.46% | 20,405 -461 | -2% | -$154K |
|
69
Fidelity National Financial
FNF
$16.3B
| $6.82M | 0.46% | 121,518 +4,624 | +4% | +$260K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $6.64M | 0.45% | 34,862 -14,815 | -30% | -$2.82M |
|
71
DTE Energy
DTE
$28.4B
| $6.63M | 0.45% | 54,937 +2,969 | +6% | +$359K |
|
|
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.58M | 0.44% | 673,294 -102,794 | -13% | -$1M |
|
73
EPR Properties
EPR
$4.13B
| $6.47M | 0.44% | 146,032 +8,102 | +6% | +$359K |
|
74
Linde
LIN
$224B
| $6.46M | 0.44% | 15,422 +659 | +4% | +$276K |
|
75
CNA Financial
CNA
$13.4B
| $6.4M | 0.43% | 132,259 +7,767 | +6% | +$376K |
|