CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.82%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+3.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
357
New
37
Increased
119
Reduced
128
Closed
33
Top Buys
| 1 |
Principal Active High Yield ETF
YLD
|
$14.3M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 3 |
Exxon Mobil
XOM
|
$8.9M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$6.93M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.88M |
Top Sells
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 5.88% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 0.42% | 33,212 -56 | -0.2% | -$6.77K |
|
77
O'Reilly Automotive
ORLY
$88B
| $3.95M | 0.41% | 4,140 -550 | -12% | -$525K |
|
78
Dow Inc
DOW
$17.5B
| $3.92M | 0.41% | +73,660 | New | +$3.92M |
|
79
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.9M | 0.41% | 60,477 -8,766 | -13% | -$565K |
|
80
Ameriprise Financial
AMP
$48.5B
| $3.88M | 0.41% | 11,693 -884 | -7% | -$294K |
|
81
NVIDIA
NVDA
$4.24T
| $3.84M | 0.4% | 9,083 +86 | +1% | +$36.4K |
|
82
Boston Scientific
BSX
$156B
| $3.84M | 0.4% | 71,016 -16,202 | -19% | -$876K |
|
|
FLG
83
Flagstar Financial, Inc.
FLG
$5.33B
| $3.82M | 0.4% | +339,685 | New | +$3.82M |
|
84
EPR Properties
EPR
$4.13B
| $3.8M | 0.4% | +81,191 | New | +$3.8M |
|
85
Chord Energy
CHRD
$6.29B
| $3.79M | 0.4% | +24,626 | New | +$3.79M |
|
86
Prologis
PLD
$106B
| $3.78M | 0.39% | 30,785 +12,892 | +72% | +$1.58M |
|
87
Flowers Foods
FLO
$3.18B
| $3.76M | 0.39% | 151,121 +14,422 | +11% | +$359K |
|
88
Manulife Financial
MFC
$52.2B
| $3.75M | 0.39% | +198,049 | New | +$3.75M |
|
89
Kraft Heinz
KHC
$33.1B
| $3.71M | 0.39% | 104,586 +7,347 | +8% | +$261K |
|
90
BlackRock Multi-Sector Income Trust
BIT
$591M
| $3.67M | 0.38% | 255,135 +6,631 | +3% | +$95.3K |
|
91
Campbell Soup
CPB
$9.52B
| $3.62M | 0.38% | 79,089 +4,567 | +6% | +$209K |
|
92
Diageo
DEO
$62.1B
| $3.53M | 0.37% | 20,373 +2,738 | +16% | +$475K |
|
93
Chubb
CB
$110B
| $3.53M | 0.37% | 18,314 +15,512 | +554% | +$2.99M |
|
94
Eli Lilly
LLY
$657B
| $3.36M | 0.35% | 7,155 +1,250 | +21% | +$586K |
|
95
Automatic Data Processing
ADP
$123B
| $3.26M | 0.34% | 14,854 +5,845 | +65% | +$1.28M |
|
96
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.25M | 0.34% | 142,583 +2,979 | +2% | +$67.8K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.22M | 0.34% | 77,619 +30 | +0% | +$1.24K |
|
98
American Electric Power
AEP
$59.4B
| $3.21M | 0.34% | 38,152 +13,677 | +56% | +$1.15M |
|
99
Costco
COST
$418B
| $3.09M | 0.32% | 5,746 -257 | -4% | -$138K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.01M | 0.31% | 65,226 +2,214 | +4% | +$102K |
|