CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.52%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+6.2%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
420
New
40
Increased
192
Reduced
117
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Altria Group
MO
|
$5.63M |
| 3 |
Kinder Morgan
KMI
|
$5.47M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.78M |
| 5 |
BP
BP
|
$4.53M |
Top Sells
| 1 |
Costco
COST
|
$6.47M |
| 2 |
Marathon Petroleum
MPC
|
$5.18M |
| 3 |
Phillips 66
PSX
|
$4.83M |
| 4 |
IBM
IBM
|
$4.68M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.61M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $4.89M | 0.38% | 6,210 +115 | +2% | +$90.5K |
|
77
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.88M | 0.38% | 94,480 -9,898 | -9% | -$511K |
|
78
Prologis
PLD
$106B
| $4.81M | 0.38% | 42,853 +3,438 | +9% | +$386K |
|
79
Applied Materials
AMAT
$128B
| $4.79M | 0.37% | 20,284 +187 | +0.9% | +$44.1K |
|
|
80
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $4.78M | 0.37% | +112,690 | New | +$4.78M |
|
81
Starbucks
SBUX
$100B
| $4.78M | 0.37% | 61,403 +7,405 | +14% | +$576K |
|
82
RTX Corp
RTX
$212B
| $4.77M | 0.37% | 47,557 -874 | -2% | -$87.7K |
|
83
TJX Companies
TJX
$152B
| $4.69M | 0.37% | 42,642 +1,679 | +4% | +$185K |
|
84
Stellantis
STLA
$27.8B
| $4.51M | 0.35% | 227,371 +17,327 | +8% | +$344K |
|
85
Micron Technology
MU
$133B
| $4.37M | 0.34% | 33,250 +2,984 | +10% | +$392K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.33M | 0.34% | 51,603 -16,163 | -24% | -$1.36M |
|
87
United Parcel Service
UPS
$74.1B
| $4.33M | 0.34% | 31,622 +3,874 | +14% | +$530K |
|
88
First Trust Municipal High Income ETF
FMHI
$746M
| $4.3M | 0.34% | 89,089 | – | – |
|
89
Republic Services
RSG
$73B
| $4.28M | 0.34% | 22,031 -918 | -4% | -$178K |
|
90
Salesforce
CRM
$245B
| $4.27M | 0.33% | 16,599 -1,291 | -7% | -$332K |
|
91
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.12M | 0.32% | 476,469 +59,019 | +14% | +$511K |
|
92
Trane Technologies
TT
$92.5B
| $4.11M | 0.32% | 12,509 +9,893 | +378% | +$3.25M |
|
93
Advanced Micro Devices
AMD
$264B
| $3.92M | 0.31% | 24,172 +570 | +2% | +$92.5K |
|
94
Palo Alto Networks
PANW
$127B
| $3.88M | 0.3% | 11,431 +476 | +4% | +$161K |
|
95
Ameriprise Financial
AMP
$48.5B
| $3.84M | 0.3% | 8,986 +57 | +0.6% | +$24.4K |
|
|
IBMM
96
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.83M | 0.3% | 146,895 -3,325 | -2% | -$86.6K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.8M | 0.3% | 22,257 +9,106 | +69% | +$1.55M |
|
98
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $3.78M | 0.3% | 142,821 -3,724 | -3% | -$98.6K |
|
99
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $3.75M | 0.29% | 147,923 -3,070 | -2% | -$77.7K |
|
100
Adobe
ADBE
$151B
| $3.73M | 0.29% | 6,722 +4,884 | +266% | +$2.71M |
|