CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.47%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+9%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
338
New
27
Increased
142
Reduced
111
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$39.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.99M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.31M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$7.16M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.3M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Financials | 6.21% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $2.8M | 0.3% |
13,306
+1,903
| +17% | +$400K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $2.77M | 0.3% |
39,983
-38,240
| -49% | -$2.65M |
|
103
Exxon Mobil
XOM
$477B
| $2.75M | 0.3% |
25,057
+8,119
| +48% | +$890K |
|
104
Lockheed Martin
LMT
$105B
| $2.67M | 0.29% |
5,651
-1,450
| -20% | -$685K |
|
105
Blackrock
BLK
$170B
| $2.62M | 0.28% |
3,922
-520
| -12% | -$348K |
|
106
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.57M | 0.28% |
43,100
-1,157
| -3% | -$68.9K |
|
107
iShares MSCI Netherlands ETF
EWN
$248M
| $2.51M | 0.27% |
59,498
-1,005
| -2% | -$42.4K |
|
108
NVIDIA
NVDA
$4.15T
| $2.5M | 0.27% |
89,970
-3,860
| -4% | -$107K |
|
109
iShares MSCI Chile ETF
ECH
$709M
| $2.48M | 0.27% |
86,194
+846
| +1% | +$24.3K |
|
110
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
| $2.46M | 0.27% |
40,371
+909
| +2% | +$55.4K |
|
111
Republic Services
RSG
$72.6B
| $2.42M | 0.26% |
17,890
-16,460
| -48% | -$2.23M |
|
112
Enterprise Products Partners
EPD
$68.9B
| $2.37M | 0.26% |
91,617
+3,742
| +4% | +$96.9K |
|
113
Altria Group
MO
$112B
| $2.29M | 0.25% |
51,334
+21,779
| +74% | +$972K |
|
114
Sarepta Therapeutics
SRPT
$1.98B
| $2.29M | 0.25% |
16,604
+3,605
| +28% | +$497K |
|
115
SPDR Gold Trust
GLD
$111B
| $2.26M | 0.24% |
12,362
+55
| +0.4% | +$10.1K |
|
116
PepsiCo
PEP
$203B
| $2.26M | 0.24% |
12,398
+711
| +6% | +$130K |
|
117
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $2.24M | 0.24% |
54,410
+4,749
| +10% | +$195K |
|
118
Prologis
PLD
$103B
| $2.23M | 0.24% |
+17,893
| New | +$2.23M |
|
119
American Electric Power
AEP
$58.8B
| $2.23M | 0.24% |
24,475
+8,038
| +49% | +$731K |
|
120
VanEck Gold Miners ETF
GDX
$19.6B
| $2.12M | 0.23% |
65,449
-653
| -1% | -$21.1K |
|
121
Pfizer
PFE
$141B
| $2.09M | 0.23% |
51,330
+811
| +2% | +$33.1K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.07M | 0.22% |
27,462
+21,909
| +395% | +$1.66M |
|
123
Merck
MRK
$210B
| $2.05M | 0.22% |
19,226
+9,336
| +94% | +$993K |
|
124
Eli Lilly
LLY
$661B
| $2.03M | 0.22% |
5,905
+2,258
| +62% | +$775K |
|
125
Automatic Data Processing
ADP
$121B
| $2.01M | 0.22% |
9,009
-3,085
| -26% | -$687K |
|