CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.61%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
464
New
70
Increased
202
Reduced
126
Closed
20
Top Buys
| 1 |
Broadcom
AVGO
|
$21.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$19.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.2M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$15.9M |
| 5 |
Apple
AAPL
|
$10.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15.7M |
| 4 |
Manulife Financial
MFC
|
$6.79M |
| 5 |
Seagate
STX
|
$6.46M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CNA Financial
CNA
$13.4B
| $6.09M | 0.43% | +124,492 | New | +$6.09M |
|
|
ABFL
77
Abacus FCF Leaders ETF
ABFL
$733M
| $5.98M | 0.42% | 91,787 -593 | -0.6% | -$38.7K |
|
78
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.79M | 0.4% | 109,021 +14,541 | +15% | +$772K |
|
79
Ally Financial
ALLY
$12.6B
| $5.78M | 0.4% | 162,530 +6,435 | +4% | +$229K |
|
80
Salesforce
CRM
$245B
| $5.71M | 0.4% | 20,866 +4,267 | +26% | +$1.17M |
|
81
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.59M | 0.39% | +104,489 | New | +$5.59M |
|
82
Tesla
TSLA
$1.08T
| $5.45M | 0.38% | 20,845 +5,931 | +40% | +$1.55M |
|
83
Chubb
CB
$110B
| $5.45M | 0.38% | 18,898 -12,546 | -40% | -$3.62M |
|
84
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.92M | 0.34% | 557,450 +80,981 | +17% | +$714K |
|
85
Mastercard
MA
$538B
| $4.81M | 0.34% | 9,732 +1,565 | +19% | +$773K |
|
86
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.5M | 0.31% | 90,901 +13,204 | +17% | +$653K |
|
87
Pfizer
PFE
$141B
| $4.43M | 0.31% | 153,109 +31,201 | +26% | +$903K |
|
88
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $4.32M | 0.3% | 101,088 -11,602 | -10% | -$496K |
|
|
IBMM
89
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.26M | 0.3% | 163,102 +16,207 | +11% | +$423K |
|
90
Blackstone
BX
$134B
| $4.25M | 0.3% | 27,785 +8,700 | +46% | +$1.33M |
|
91
First Trust Municipal High Income ETF
FMHI
$746M
| $4.25M | 0.3% | 86,113 -2,976 | -3% | -$147K |
|
92
Lockheed Martin
LMT
$106B
| $4.25M | 0.3% | 7,277 +55 | +0.8% | +$32.2K |
|
93
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $4.25M | 0.3% | 159,306 +16,485 | +12% | +$439K |
|
94
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $4.24M | 0.3% | 165,464 +17,541 | +12% | +$450K |
|
95
Iron Mountain
IRM
$27.3B
| $4.17M | 0.29% | 35,087 +1,354 | +4% | +$161K |
|
96
American Tower
AMT
$95.5B
| $4.16M | 0.29% | 17,882 +4,938 | +38% | +$1.15M |
|
97
Intuitive Surgical
ISRG
$170B
| $4.12M | 0.29% | 8,379 +564 | +7% | +$277K |
|
98
Intuit
INTU
$186B
| $4.11M | 0.29% | 6,618 +1,188 | +22% | +$738K |
|
99
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $4.09M | 0.29% | +66,870 | New | +$4.09M |
|
100
Marsh & McLennan
MMC
$101B
| $4.06M | 0.28% | 18,213 -7,949 | -30% | -$1.77M |
|