CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.82%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+3.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
357
New
37
Increased
119
Reduced
128
Closed
33
Top Buys
| 1 |
Principal Active High Yield ETF
YLD
|
$14.3M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 3 |
Exxon Mobil
XOM
|
$8.9M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$6.93M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.88M |
Top Sells
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 5.88% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$137B
| $2.81M | 0.29% | 48,803 +30 | +0.1% | +$1.73K |
|
102
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $2.64M | 0.28% | 58,721 +4,311 | +8% | +$194K |
|
103
iShares MSCI Netherlands ETF
EWN
$252M
| $2.61M | 0.27% | 60,322 +824 | +1% | +$35.7K |
|
104
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.58M | 0.27% | 41,533 -1,567 | -4% | -$97.4K |
|
105
Blackrock
BLK
$175B
| $2.55M | 0.27% | 3,692 -230 | -6% | -$159K |
|
106
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $2.53M | 0.26% | 42,101 +1,730 | +4% | +$104K |
|
107
iShares MSCI Chile ETF
ECH
$704M
| $2.49M | 0.26% | 85,316 -878 | -1% | -$25.6K |
|
108
Lockheed Martin
LMT
$106B
| $2.45M | 0.26% | 5,311 -340 | -6% | -$157K |
|
109
Merck
MRK
$210B
| $2.42M | 0.25% | 20,985 +1,759 | +9% | +$203K |
|
110
Enterprise Products Partners
EPD
$69.6B
| $2.39M | 0.25% | 90,798 -819 | -0.9% | -$21.6K |
|
111
D.R. Horton
DHI
$50.5B
| $2.36M | 0.25% | 19,388 -608 | -3% | -$74K |
|
112
Chevron
CVX
$324B
| $2.35M | 0.25% | 14,935 -2,638 | -15% | -$415K |
|
113
PepsiCo
PEP
$204B
| $2.31M | 0.24% | 12,494 +96 | +0.8% | +$17.8K |
|
114
Altria Group
MO
$113B
| $2.25M | 0.24% | 49,773 -1,561 | -3% | -$70.7K |
|
115
SPDR Gold Trust
GLD
$107B
| $2.22M | 0.23% | 12,471 +109 | +0.9% | +$19.4K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.06M | 0.22% | 27,426 -36 | -0.1% | -$2.7K |
|
117
Nike
NKE
$114B
| $2.02M | 0.21% | 18,282 +8,096 | +79% | +$894K |
|
118
McKesson
MCK
$85.4B
| $2.02M | 0.21% | 4,719 -515 | -10% | -$220K |
|
|
PCN
119
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $2M | 0.21% | 152,930 +4,285 | +3% | +$56.2K |
|
120
Iron Mountain
IRM
$27.3B
| $2M | 0.21% | 35,257 | – | – |
|
121
VanEck Gold Miners ETF
GDX
$19B
| $1.96M | 0.2% | 65,102 -347 | -0.5% | -$10.4K |
|
122
Morgan Stanley
MS
$240B
| $1.95M | 0.2% | 22,843 +2,606 | +13% | +$223K |
|
123
Blackstone
BX
$134B
| $1.94M | 0.2% | 20,888 +10 | +0% | +$930 |
|
124
Sarepta Therapeutics
SRPT
$1.78B
| $1.9M | 0.2% | 16,610 +6 | +0% | +$687 |
|
125
Diamondback Energy
FANG
$43.1B
| $1.89M | 0.2% | 14,397 -96 | -0.7% | -$12.6K |
|