CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.47%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
+$76.2M
(+9%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
338
New
27
Increased
142
Reduced
111
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$39.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.99M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.31M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$7.16M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.3M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Financials | 6.21% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.6B
| $3.86M | 0.42% |
50,895
+5,680
| +13% | +$431K |
|
77
Hewlett Packard
HPE
$29.9B
| $3.86M | 0.42% |
242,173
-21,500
| -8% | -$342K |
|
78
Ameriprise Financial
AMP
$47.8B
| $3.85M | 0.42% |
12,577
-3,041
| -19% | -$932K |
|
79
Kellanova
K
$27.5B
| $3.8M | 0.41% |
60,449
+7,735
| +15% | +$486K |
|
80
Kraft Heinz
KHC
$31.9B
| $3.76M | 0.41% |
97,239
+5,671
| +6% | +$219K |
|
81
Flowers Foods
FLO
$3.09B
| $3.75M | 0.4% |
136,699
+22,300
| +19% | +$611K |
|
82
EOG Resources
EOG
$65.8B
| $3.73M | 0.4% |
32,561
-15,695
| -33% | -$1.8M |
|
83
Williams Companies
WMB
$70.5B
| $3.65M | 0.39% |
122,312
+4,955
| +4% | +$148K |
|
84
BlackRock Multi-Sector Income Trust
BIT
$580M
| $3.63M | 0.39% |
248,504
+121,965
| +96% | +$1.78M |
|
85
Cisco
CSCO
$268B
| $3.57M | 0.39% |
68,377
-33,859
| -33% | -$1.77M |
|
86
Newmont
NEM
$82.8B
| $3.5M | 0.38% |
+71,378
| New | +$3.5M |
|
87
Lazard
LAZ
$5.19B
| $3.49M | 0.38% |
105,322
+19,742
| +23% | +$654K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $3.46M | 0.37% |
33,268
+1,100
| +3% | +$114K |
|
89
Intuitive Surgical
ISRG
$158B
| $3.43M | 0.37% |
13,420
+11,219
| +510% | +$2.87M |
|
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.28M | 0.35% |
139,604
-258,452
| -65% | -$6.07M |
|
91
Macy's
M
$4.36B
| $3.26M | 0.35% |
186,378
+42,204
| +29% | +$738K |
|
92
Prudential Financial
PRU
$37.8B
| $3.26M | 0.35% |
39,389
+10,159
| +35% | +$841K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.23M | 0.35% |
77,589
+47,066
| +154% | +$1.96M |
|
94
Diageo
DEO
$61.2B
| $3.2M | 0.34% |
17,635
-745
| -4% | -$135K |
|
95
Oneok
OKE
$46.5B
| $3.11M | 0.33% |
48,895
+1,114
| +2% | +$70.8K |
|
96
Costco
COST
$421B
| $2.98M | 0.32% |
6,003
+837
| +16% | +$416K |
|
97
Schlumberger
SLB
$52.2B
| $2.95M | 0.32% |
+60,053
| New | +$2.95M |
|
98
TotalEnergies
TTE
$135B
| $2.88M | 0.31% |
48,773
+4,620
| +10% | +$273K |
|
99
Chevron
CVX
$318B
| $2.87M | 0.31% |
17,573
+349
| +2% | +$56.9K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.85M | 0.31% |
63,012
+897
| +1% | +$40.5K |
|