CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.38%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
–
Cap. Flow
+$852M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 5 |
Apple
AAPL
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 6.19% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $3.79M | 0.44% | +14,266 | New | +$3.79M |
|
77
Kraft Heinz
KHC
$33.1B
| $3.73M | 0.44% | +91,568 | New | +$3.73M |
|
78
Rockwell Automation
ROK
$38.6B
| $3.59M | 0.42% | +13,947 | New | +$3.59M |
|
79
Medtronic
MDT
$119B
| $3.59M | 0.42% | +46,183 | New | +$3.59M |
|
80
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.58M | 0.42% | +64,785 | New | +$3.58M |
|
81
Kellanova
K
$27.6B
| $3.53M | 0.41% | +49,497 | New | +$3.53M |
|
82
Entergy
ETR
$39.3B
| $3.47M | 0.41% | +30,808 | New | +$3.47M |
|
83
W.P. Carey
WPC
$14.7B
| $3.46M | 0.41% | +44,285 | New | +$3.46M |
|
84
Lockheed Martin
LMT
$106B
| $3.45M | 0.41% | +7,101 | New | +$3.45M |
|
85
Boston Scientific
BSX
$156B
| $3.42M | 0.4% | +73,965 | New | +$3.42M |
|
86
Flowers Foods
FLO
$3.18B
| $3.29M | 0.39% | +114,399 | New | +$3.29M |
|
87
Diageo
DEO
$62.1B
| $3.28M | 0.38% | +18,380 | New | +$3.28M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $3.25M | 0.38% | +5,903 | New | +$3.25M |
|
89
Phillips 66
PSX
$54B
| $3.17M | 0.37% | +30,449 | New | +$3.17M |
|
90
Blackrock
BLK
$175B
| $3.15M | 0.37% | +4,442 | New | +$3.15M |
|
91
Oneok
OKE
$48.1B
| $3.14M | 0.37% | +47,781 | New | +$3.14M |
|
92
Chevron
CVX
$324B
| $3.09M | 0.36% | +17,224 | New | +$3.09M |
|
|
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.02M | 0.36% | +321,905 | New | +$3.02M |
|
94
Starbucks
SBUX
$100B
| $3.01M | 0.35% | +30,390 | New | +$3.01M |
|
95
Macy's
M
$3.59B
| $2.98M | 0.35% | +144,174 | New | +$2.98M |
|
96
Lazard
LAZ
$5.39B
| $2.97M | 0.35% | +85,580 | New | +$2.97M |
|
97
Prudential Financial
PRU
$38.6B
| $2.91M | 0.34% | +29,230 | New | +$2.91M |
|
98
Automatic Data Processing
ADP
$123B
| $2.89M | 0.34% | +12,094 | New | +$2.89M |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 0.34% | +32,168 | New | +$2.85M |
|
100
Dollar General
DG
$23.9B
| $2.81M | 0.33% | +11,403 | New | +$2.81M |
|