CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.38%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
–
Cap. Flow
+$852M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 5 |
Apple
AAPL
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 6.19% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $2.81M | 0.33% | +80,253 | New | +$2.81M |
|
102
Truist Financial
TFC
$60.4B
| $2.8M | 0.33% | +65,113 | New | +$2.8M |
|
103
Honeywell
HON
$139B
| $2.78M | 0.33% | +12,985 | New | +$2.78M |
|
104
TotalEnergies
TTE
$137B
| $2.74M | 0.32% | +44,153 | New | +$2.74M |
|
105
Tesla
TSLA
$1.08T
| $2.72M | 0.32% | +22,058 | New | +$2.72M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $2.67M | 0.31% | +27,258 | New | +$2.67M |
|
107
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.64M | 0.31% | +47,846 | New | +$2.64M |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.61M | 0.31% | +62,115 | New | +$2.61M |
|
109
Pfizer
PFE
$141B
| $2.59M | 0.3% | +50,519 | New | +$2.59M |
|
110
American Tower
AMT
$95.5B
| $2.57M | 0.3% | +12,150 | New | +$2.57M |
|
111
Morgan Stanley
MS
$240B
| $2.54M | 0.3% | +29,900 | New | +$2.54M |
|
112
TJX Companies
TJX
$152B
| $2.48M | 0.29% | +31,169 | New | +$2.48M |
|
113
Lowe's Companies
LOW
$145B
| $2.47M | 0.29% | +12,376 | New | +$2.47M |
|
114
Costco
COST
$418B
| $2.36M | 0.28% | +5,166 | New | +$2.36M |
|
115
iShares MSCI Chile ETF
ECH
$704M
| $2.31M | 0.27% | +85,348 | New | +$2.31M |
|
116
iShares MSCI Netherlands ETF
EWN
$252M
| $2.25M | 0.26% | +60,503 | New | +$2.25M |
|
117
McKesson
MCK
$85.4B
| $2.24M | 0.26% | +5,965 | New | +$2.24M |
|
118
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.19M | 0.26% | +44,257 | New | +$2.19M |
|
119
D.R. Horton
DHI
$50.5B
| $2.17M | 0.26% | +24,354 | New | +$2.17M |
|
120
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $2.17M | 0.25% | +39,462 | New | +$2.17M |
|
121
Box
BOX
$4.73B
| $2.13M | 0.25% | +68,512 | New | +$2.13M |
|
122
Enterprise Products Partners
EPD
$69.6B
| $2.12M | 0.25% | +87,875 | New | +$2.12M |
|
123
PepsiCo
PEP
$204B
| $2.11M | 0.25% | +11,687 | New | +$2.11M |
|
124
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $2.1M | 0.25% | +49,661 | New | +$2.1M |
|
125
SPDR Gold Trust
GLD
$107B
| $2.09M | 0.25% | +12,307 | New | +$2.09M |
|