CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.43%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
403
New
36
Increased
167
Reduced
137
Closed
23
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.7M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$7.33M |
| 3 |
TSMC
TSM
|
$6.28M |
| 4 |
Citigroup
C
|
$5.78M |
| 5 |
Old Republic International
ORI
|
$5.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.95M |
| 2 |
Philip Morris
PM
|
$5.74M |
| 3 |
WRK
WestRock Company
WRK
|
$4.58M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$4.42M |
| 5 |
Procter & Gamble
PG
|
$2.62M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 8.87% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPR Properties
EPR
$4.13B
| $5.1M | 0.42% | 120,180 +17,935 | +18% | +$761K |
|
77
Blackrock
BLK
$175B
| $5.08M | 0.42% | 6,095 +995 | +20% | +$829K |
|
78
BlackRock Multi-Sector Income Trust
BIT
$591M
| $5.03M | 0.42% | 316,477 | – | – |
|
79
Starbucks
SBUX
$100B
| $4.93M | 0.41% | 53,998 +952 | +2% | +$87K |
|
80
Automatic Data Processing
ADP
$123B
| $4.79M | 0.4% | 19,162 -638 | -3% | -$159K |
|
81
RTX Corp
RTX
$212B
| $4.72M | 0.39% | 48,431 -10,802 | -18% | -$1.05M |
|
|
ABFL
82
Abacus FCF Leaders ETF
ABFL
$733M
| $4.61M | 0.38% | 75,972 +25,947 | +52% | +$1.58M |
|
83
Republic Services
RSG
$73B
| $4.39M | 0.37% | 22,949 +98 | +0.4% | +$18.8K |
|
84
American Century US Quality Growth ETF
QGRO
$2.04B
| $4.34M | 0.36% | 51,039 -11,356 | -18% | -$965K |
|
85
Texas Instruments
TXN
$184B
| $4.33M | 0.36% | 24,870 -13,785 | -36% | -$2.4M |
|
86
Analog Devices
ADI
$124B
| $4.3M | 0.36% | 21,733 -2,026 | -9% | -$401K |
|
87
First Trust Municipal High Income ETF
FMHI
$746M
| $4.29M | 0.36% | 89,089 -12,760 | -13% | -$615K |
|
88
Advanced Micro Devices
AMD
$264B
| $4.26M | 0.35% | 23,602 +11,462 | +94% | +$2.07M |
|
89
TJX Companies
TJX
$152B
| $4.15M | 0.35% | 40,963 +189 | +0.5% | +$19.2K |
|
90
Applied Materials
AMAT
$128B
| $4.14M | 0.34% | 20,097 -6,235 | -24% | -$1.29M |
|
91
United Parcel Service
UPS
$74.1B
| $4.12M | 0.34% | 27,748 +6,371 | +30% | +$947K |
|
92
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.07M | 0.34% | +157,865 | New | +$4.07M |
|
93
Ameriprise Financial
AMP
$48.5B
| $3.91M | 0.33% | 8,929 +726 | +9% | +$318K |
|
|
IBMM
94
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.9M | 0.32% | 150,220 +146 | +0.1% | +$3.79K |
|
95
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $3.88M | 0.32% | 146,545 +830 | +0.6% | +$22K |
|
96
Morgan Stanley
MS
$240B
| $3.84M | 0.32% | 40,765 +15,311 | +60% | +$1.44M |
|
97
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $3.83M | 0.32% | 150,993 +50 | +0% | +$1.27K |
|
98
Mastercard
MA
$538B
| $3.76M | 0.31% | 7,810 +2,609 | +50% | +$1.26M |
|
99
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.64M | 0.3% | 417,450 +30,000 | +8% | +$262K |
|
100
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.61M | 0.3% | 79,125 +72,427 | +1,081% | +$3.3M |
|