CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
1-Year Return
21.83%
This Quarter Return
-0.54%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$44M
(+3%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
482
New
41
Increased
194
Reduced
172
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.08M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$8.65M |
| 3 |
Interpublic Group of Companies
IPG
|
$7.5M |
| 4 |
CNH
CNH Industrial
CNH
|
$7.31M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$7.29M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$7.67M |
| 2 |
Blackrock
BLK
|
$7.1M |
| 3 |
Viatris
VTRS
|
$6.98M |
| 4 |
SL Green Realty
SLG
|
$6.95M |
| 5 |
Honeywell
HON
|
$6.64M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $8.22M | 0.54% |
115,993
-3,875
| -3% | -$275K |
|
52
DTE Energy
DTE
$28.3B
| $8.22M | 0.54% |
59,452
+4,515
| +8% | +$624K |
|
53
Williams Companies
WMB
$70.3B
| $8.18M | 0.54% |
136,929
-13,378
| -9% | -$799K |
|
54
EPR Properties
EPR
$4.05B
| $8.15M | 0.54% |
154,954
+8,922
| +6% | +$469K |
|
55
McDonald's
MCD
$226B
| $8.11M | 0.53% |
25,957
-420
| -2% | -$131K |
|
56
Kinder Morgan
KMI
$59.4B
| $8.1M | 0.53% |
283,769
-23,088
| -8% | -$659K |
|
57
Old Republic International
ORI
$10.2B
| $8.04M | 0.53% |
205,035
+13,976
| +7% | +$548K |
|
58
Chubb
CB
$112B
| $7.95M | 0.52% |
26,340
+7,205
| +38% | +$2.18M |
|
59
UGI
UGI
$7.4B
| $7.92M | 0.52% |
239,401
-16,564
| -6% | -$548K |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $7.64M | 0.5% |
312,272
+21,458
| +7% | +$525K |
|
61
United Parcel Service
UPS
$71.6B
| $7.57M | 0.5% |
68,812
-278
| -0.4% | -$30.6K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.5M | 0.49% |
13,404
+571
| +4% | +$319K |
|
63
Truist Financial
TFC
$60.7B
| $7.5M | 0.49% |
182,154
+10,559
| +6% | +$435K |
|
|
64
Interpublic Group of Companies
IPG
$9.83B
| $7.5M | 0.49% |
+275,962
| New | +$7.5M |
|
65
CNA Financial
CNA
$13.2B
| $7.4M | 0.49% |
145,700
+13,441
| +10% | +$683K |
|
66
PIMCO Dynamic Income Fund
PDI
$7.56B
| $7.37M | 0.48% |
372,081
+117,423
| +46% | +$2.32M |
|
|
CNH
67
CNH Industrial
CNH
$14.2B
| $7.31M | 0.48% |
+595,277
| New | +$7.31M |
|
|
68
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $7.29M | 0.48% |
+101,836
| New | +$7.29M |
|
69
Linde
LIN
$222B
| $7.27M | 0.48% |
15,614
+192
| +1% | +$89.4K |
|
70
American Express
AXP
$230B
| $7.16M | 0.47% |
26,619
+24,236
| +1,017% | +$6.52M |
|
71
Nutrien
NTR
$27.7B
| $7.08M | 0.46% |
+142,592
| New | +$7.08M |
|
72
Amgen
AMGN
$151B
| $7.04M | 0.46% |
22,611
+20,469
| +956% | +$6.38M |
|
73
Analog Devices
ADI
$121B
| $6.82M | 0.45% |
33,839
-8,040
| -19% | -$1.62M |
|
74
Comerica
CMA
$9.07B
| $6.62M | 0.43% |
+112,101
| New | +$6.62M |
|
75
VanEck Long Muni ETF
MLN
$533M
| $6.53M | 0.43% |
375,662
-59,912
| -14% | -$1.04M |
|