CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.73%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
497
New
49
Increased
212
Reduced
165
Closed
32
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.38M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$9.28M |
| 3 |
Lincoln National
LNC
|
$7.67M |
| 4 |
Rithm Capital
RITM
|
$6.97M |
| 5 |
Devon Energy
DVN
|
$6.83M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$7.64M |
| 2 |
Truist Financial
TFC
|
$7.01M |
| 3 |
UnitedHealth
UNH
|
$6.68M |
| 4 |
Comerica
CMA
|
$6.62M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.5M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $8.88M | 0.53% |
55,742
+1,546
| +3% | +$246K |
|
52
UGI
UGI
$7.44B
| $8.85M | 0.52% |
243,096
+3,695
| +2% | +$135K |
|
53
Kinder Morgan
KMI
$60B
| $8.69M | 0.52% |
295,725
+11,956
| +4% | +$352K |
|
54
Nutrien
NTR
$28B
| $8.66M | 0.51% |
148,766
+6,174
| +4% | +$360K |
|
55
Analog Devices
ADI
$124B
| $8.3M | 0.49% |
34,876
+1,037
| +3% | +$247K |
|
56
Old Republic International
ORI
$9.93B
| $8.29M | 0.49% |
215,603
+10,568
| +5% | +$406K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $8.26M | 0.49% |
118,977
+2,984
| +3% | +$207K |
|
|
CNH
58
CNH Industrial
CNH
$14.3B
| $8.23M | 0.49% |
634,795
+39,518
| +7% | +$512K |
|
59
DTE Energy
DTE
$28.4B
| $8.22M | 0.49% |
62,054
+2,602
| +4% | +$345K |
|
60
PIMCO Dynamic Income Fund
PDI
$7.44B
| $8.17M | 0.48% |
430,842
+58,761
| +16% | +$1.11M |
|
61
Exxon Mobil
XOM
$487B
| $8.03M | 0.48% |
74,487
+3,607
| +5% | +$389K |
|
62
American Express
AXP
$231B
| $8.03M | 0.48% |
25,166
-1,453
| -5% | -$463K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.01M | 0.48% |
18,871
+1,450
| +8% | +$616K |
|
64
McDonald's
MCD
$224B
| $7.98M | 0.47% |
27,314
+1,357
| +5% | +$396K |
|
65
Chubb
CB
$110B
| $7.75M | 0.46% |
26,743
+403
| +2% | +$117K |
|
|
66
Lincoln National
LNC
$8.14B
| $7.67M | 0.45% |
+221,618
| New | +$7.67M |
|
67
Progressive
PGR
$145B
| $7.53M | 0.45% |
28,202
+12,829
| +83% | +$3.42M |
|
68
Linde
LIN
$224B
| $7.51M | 0.45% |
16,005
+391
| +3% | +$183K |
|
69
CNA Financial
CNA
$13.4B
| $7.25M | 0.43% |
155,909
+10,209
| +7% | +$475K |
|
|
ABFL
70
Abacus FCF Leaders ETF
ABFL
$733M
| $7.06M | 0.42% |
99,789
+6,349
| +7% | +$449K |
|
|
71
Rithm Capital
RITM
$6.57B
| $6.97M | 0.41% |
+617,500
| New | +$6.97M |
|
72
Amgen
AMGN
$155B
| $6.97M | 0.41% |
24,954
+2,343
| +10% | +$654K |
|
73
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $6.93M | 0.41% |
103,388
+1,552
| +2% | +$104K |
|
74
Trane Technologies
TT
$92.5B
| $6.84M | 0.41% |
15,648
+40
| +0.3% | +$17.5K |
|
|
75
Devon Energy
DVN
$22.9B
| $6.83M | 0.41% |
+214,751
| New | +$6.83M |
|