CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+10.49%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+13%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
385
New
46
Increased
151
Reduced
127
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.58M |
| 4 |
Fidelity National Financial
FNF
|
$5M |
| 5 |
Allstate
ALL
|
$4.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Century US Quality Growth ETF
QGRO
$2.04B
| $4.75M | 0.44% | +62,395 | New | +$4.75M |
|
77
Analog Devices
ADI
$124B
| $4.72M | 0.44% | 23,759 -9,995 | -30% | -$1.98M |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $4.61M | 0.43% | 13,036 +5,992 | +85% | +$2.12M |
|
79
Automatic Data Processing
ADP
$123B
| $4.61M | 0.43% | 19,800 +5,318 | +37% | +$1.24M |
|
80
SL Green Realty
SLG
$4.04B
| $4.59M | 0.43% | +101,678 | New | +$4.59M |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $4.58M | 0.42% | +110,402 | New | +$4.58M |
|
|
FLG
82
Flagstar Financial, Inc.
FLG
$5.33B
| $4.42M | 0.41% | 431,974 +81,598 | +23% | +$835K |
|
83
Applied Materials
AMAT
$128B
| $4.27M | 0.39% | 26,332 -9,480 | -26% | -$1.54M |
|
84
DTE Energy
DTE
$28.4B
| $4.17M | 0.39% | +37,859 | New | +$4.17M |
|
85
Blackrock
BLK
$175B
| $4.14M | 0.38% | 5,100 +1,758 | +53% | +$1.43M |
|
|
IBMM
86
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.89M | 0.36% | 150,074 -27,525 | -15% | -$714K |
|
87
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $3.87M | 0.36% | 145,715 -16,363 | -10% | -$434K |
|
88
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $3.85M | 0.36% | 150,943 -17,407 | -10% | -$444K |
|
89
TJX Companies
TJX
$152B
| $3.83M | 0.35% | 40,774 -13,924 | -25% | -$1.31M |
|
90
Republic Services
RSG
$73B
| $3.77M | 0.35% | 22,851 -9,629 | -30% | -$1.59M |
|
91
Palo Alto Networks
PANW
$127B
| $3.74M | 0.35% | 12,680 -6,372 | -33% | -$1.88M |
|
92
TotalEnergies
TTE
$137B
| $3.49M | 0.32% | 51,790 +2,968 | +6% | +$200K |
|
93
EOG Resources
EOG
$68.2B
| $3.42M | 0.32% | 28,256 +9,434 | +50% | +$1.14M |
|
94
Sherwin-Williams
SHW
$91.2B
| $3.41M | 0.32% | 10,920 +3,682 | +51% | +$1.15M |
|
95
American Electric Power
AEP
$59.4B
| $3.4M | 0.32% | 41,920 +8,353 | +25% | +$678K |
|
96
United Parcel Service
UPS
$74.1B
| $3.36M | 0.31% | 21,377 +32 | +0.1% | +$5.03K |
|
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.32M | 0.31% | 18,932 -27,547 | -59% | -$4.83M |
|
98
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.27M | 0.3% | 266,960 +163,120 | +157% | +$2M |
|
99
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.18M | 0.29% | +387,450 | New | +$3.18M |
|
100
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $3.17M | 0.29% | 38,820 -56,869 | -59% | -$4.64M |
|