CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
-2.4%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+0.28%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
354
New
30
Increased
162
Reduced
92
Closed
15
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$9.13M |
| 2 |
Viatris
VTRS
|
$3.34M |
| 3 |
Ally Financial
ALLY
|
$3.33M |
| 4 |
IBM
IBM
|
$3.3M |
| 5 |
JPMorgan Chase
JPM
|
$3.04M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.22M |
| 2 |
Flowers Foods
FLO
|
$3.76M |
| 3 |
Southern Company
SO
|
$3.41M |
| 4 |
Kraft Heinz
KHC
|
$3.28M |
| 5 |
Campbell Soup
CPB
|
$3.01M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $4.08M | 0.43% | 77,337 +6,321 | +9% | +$334K |
|
77
O'Reilly Automotive
ORLY
$88B
| $4.05M | 0.42% | 4,458 +318 | +8% | +$289K |
|
78
Intuitive Surgical
ISRG
$170B
| $3.99M | 0.42% | 13,644 +1,333 | +11% | +$390K |
|
|
FLG
79
Flagstar Financial, Inc.
FLG
$5.33B
| $3.97M | 0.41% | 350,376 +10,691 | +3% | +$121K |
|
80
RTX Corp
RTX
$212B
| $3.97M | 0.41% | 55,174 -27,044 | -33% | -$1.95M |
|
81
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.95M | 0.41% | 63,185 +2,708 | +4% | +$169K |
|
82
Dow Inc
DOW
$17.5B
| $3.94M | 0.41% | 76,431 +2,771 | +4% | +$143K |
|
83
Ford
F
$46.8B
| $3.9M | 0.41% | 313,889 +16,201 | +5% | +$201K |
|
84
Starbucks
SBUX
$100B
| $3.85M | 0.4% | 42,192 -26,491 | -39% | -$2.42M |
|
85
BlackRock Multi-Sector Income Trust
BIT
$591M
| $3.79M | 0.4% | 262,135 +7,000 | +3% | +$101K |
|
86
Manulife Financial
MFC
$52.2B
| $3.78M | 0.39% | 206,982 +8,933 | +5% | +$163K |
|
87
Linde
LIN
$224B
| $3.78M | 0.39% | 10,157 +6,965 | +218% | +$2.59M |
|
88
Parker-Hannifin
PH
$96.2B
| $3.65M | 0.38% | 9,361 +7,420 | +382% | +$2.89M |
|
89
Eli Lilly
LLY
$657B
| $3.61M | 0.38% | 6,712 -443 | -6% | -$238K |
|
90
EPR Properties
EPR
$4.13B
| $3.57M | 0.37% | 85,970 +4,779 | +6% | +$199K |
|
91
Automatic Data Processing
ADP
$123B
| $3.48M | 0.36% | 14,482 -372 | -3% | -$89.5K |
|
92
Prologis
PLD
$106B
| $3.38M | 0.35% | 30,123 -662 | -2% | -$74.3K |
|
|
93
Viatris
VTRS
$12.3B
| $3.34M | 0.35% | +338,818 | New | +$3.34M |
|
|
94
Ally Financial
ALLY
$12.6B
| $3.33M | 0.35% | +124,873 | New | +$3.33M |
|
95
United Parcel Service
UPS
$74.1B
| $3.33M | 0.35% | 21,345 -2,305 | -10% | -$359K |
|
96
Costco
COST
$418B
| $3.26M | 0.34% | 5,766 +20 | +0.3% | +$11.3K |
|
97
Interpublic Group of Companies
IPG
$9.83B
| $3.22M | 0.34% | 112,205 +7,733 | +7% | +$222K |
|
98
TotalEnergies
TTE
$137B
| $3.21M | 0.33% | 48,822 +19 | +0% | +$1.25K |
|
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.18M | 0.33% | 77,619 | – | – |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $3.09M | 0.32% | 7,201 +6,510 | +942% | +$2.8M |
|