CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.73%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
497
New
49
Increased
212
Reduced
165
Closed
32
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.38M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$9.28M |
| 3 |
Lincoln National
LNC
|
$7.67M |
| 4 |
Rithm Capital
RITM
|
$6.97M |
| 5 |
Devon Energy
DVN
|
$6.83M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$7.64M |
| 2 |
Truist Financial
TFC
|
$7.01M |
| 3 |
UnitedHealth
UNH
|
$6.68M |
| 4 |
Comerica
CMA
|
$6.62M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.5M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $6.81M | 0.4% |
21,447
-2,362
| -10% | -$750K |
|
77
Target
TGT
$43.6B
| $6.79M | 0.4% |
68,871
+63,946
| +1,298% | +$6.31M |
|
78
Mastercard
MA
$538B
| $6.57M | 0.39% |
11,684
+716
| +7% | +$402K |
|
79
Bunge Global
BG
$16.8B
| $6.51M | 0.39% |
+81,074
| New | +$6.51M |
|
80
Hershey
HSY
$37.3B
| $6.41M | 0.38% |
+38,608
| New | +$6.41M |
|
81
Texas Instruments
TXN
$184B
| $6.25M | 0.37% |
30,106
+4,279
| +17% | +$888K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $6.24M | 0.37% |
35,191
-18,945
| -35% | -$3.36M |
|
83
Prologis
PLD
$106B
| $6.02M | 0.36% |
57,312
+1,524
| +3% | +$160K |
|
84
VanEck Long Muni ETF
MLN
$533M
| $5.97M | 0.35% |
353,246
-22,416
| -6% | -$379K |
|
85
Accenture
ACN
$162B
| $5.96M | 0.35% |
19,940
-244
| -1% | -$72.9K |
|
86
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $5.75M | 0.34% |
119,094
+1,260
| +1% | +$60.8K |
|
87
Walmart
WMT
$774B
| $5.73M | 0.34% |
58,610
-928
| -2% | -$90.7K |
|
88
Intuitive Surgical
ISRG
$170B
| $5.56M | 0.33% |
10,227
+514
| +5% | +$279K |
|
89
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.26M | 0.31% |
96,553
+608
| +0.6% | +$33.1K |
|
90
Costco
COST
$418B
| $5.19M | 0.31% |
5,240
+47
| +0.9% | +$46.5K |
|
91
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.12M | 0.3% |
96,805
-7,249
| -7% | -$383K |
|
92
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.06M | 0.3% |
20,507
+1,967
| +11% | +$485K |
|
93
Phillips 66
PSX
$54B
| $5.03M | 0.3% |
42,167
+1,520
| +4% | +$181K |
|
94
Alerian MLP ETF
AMLP
$10.7B
| $5.03M | 0.3% |
102,939
-1,981
| -2% | -$96.8K |
|
95
Intuit
INTU
$186B
| $4.86M | 0.29% |
6,166
+96
| +2% | +$75.6K |
|
96
Boston Scientific
BSX
$156B
| $4.82M | 0.29% |
44,870
+1,586
| +4% | +$170K |
|
|
PWRD
97
TCW Transform Systems ETF
PWRD
$628M
| $4.8M | 0.28% |
53,193
+1,425
| +3% | +$128K |
|
|
EVV
98
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.65M | 0.28% |
452,912
-118,032
| -21% | -$1.21M |
|
99
Blackstone
BX
$134B
| $4.64M | 0.28% |
31,048
+2,874
| +10% | +$430K |
|
100
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $4.62M | 0.27% |
69,131
+2,656
| +4% | +$178K |
|