CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.83%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
471
New
27
Increased
217
Reduced
135
Closed
30
Top Buys
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
$17.7M |
| 2 |
Blackrock
BLK
|
$8.81M |
| 3 |
UGI
UGI
|
$7.23M |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
$6.18M |
| 5 |
Tyson Foods
TSN
|
$4.44M |
Top Sells
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $6.29M | 0.43% | 98,668 +7,016 | +8% | +$447K |
|
|
77
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $6.18M | 0.42% | +296,623 | New | +$6.18M |
|
78
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.01M | 0.41% | 115,782 +6,761 | +6% | +$351K |
|
|
ABFL
79
Abacus FCF Leaders ETF
ABFL
$733M
| $5.97M | 0.4% | 89,826 -1,961 | -2% | -$130K |
|
80
Western Union
WU
$2.8B
| $5.93M | 0.4% | 559,305 +40,447 | +8% | +$429K |
|
81
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.87M | 0.4% | 112,846 +8,357 | +8% | +$435K |
|
82
Prologis
PLD
$106B
| $5.81M | 0.39% | 54,927 +2,305 | +4% | +$244K |
|
83
Chubb
CB
$110B
| $5.29M | 0.36% | 19,135 +237 | +1% | +$65.5K |
|
84
Mastercard
MA
$538B
| $5.21M | 0.35% | 9,896 +164 | +2% | +$86.4K |
|
85
Alerian MLP ETF
AMLP
$10.7B
| $5.14M | 0.35% | 106,694 +42,290 | +66% | +$2.04M |
|
86
Blackstone
BX
$134B
| $4.8M | 0.32% | 27,832 +47 | +0.2% | +$8.1K |
|
87
Costco
COST
$418B
| $4.74M | 0.32% | 5,177 +816 | +19% | +$748K |
|
88
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.69M | 0.32% | 91,511 +610 | +0.7% | +$31.3K |
|
89
PIMCO Dynamic Income Fund
PDI
$7.44B
| $4.67M | 0.32% | 254,658 +182,879 | +255% | +$3.35M |
|
90
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $4.6M | 0.31% | 99,531 -1,557 | -2% | -$72K |
|
91
Intuitive Surgical
ISRG
$170B
| $4.59M | 0.31% | 8,786 +407 | +5% | +$212K |
|
|
92
Tyson Foods
TSN
$20.2B
| $4.44M | 0.3% | +77,328 | New | +$4.44M |
|
93
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $4.43M | 0.3% | 166,430 +7,124 | +4% | +$190K |
|
94
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $4.4M | 0.3% | 172,982 +7,518 | +5% | +$191K |
|
95
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $4.35M | 0.29% | 70,069 +3,199 | +5% | +$198K |
|
96
Intuit
INTU
$186B
| $4.31M | 0.29% | 6,862 +244 | +4% | +$153K |
|
97
First Trust Municipal High Income ETF
FMHI
$746M
| $4.25M | 0.29% | 88,070 +1,957 | +2% | +$94.5K |
|
98
Ameriprise Financial
AMP
$48.5B
| $4.2M | 0.28% | 7,891 +115 | +1% | +$61.2K |
|
99
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $4.1M | 0.28% | 63,879 +1,955 | +3% | +$125K |
|
100
Marsh & McLennan
MMC
$101B
| $4M | 0.27% | 18,822 +609 | +3% | +$129K |
|