CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
-2.4%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+0.28%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
354
New
30
Increased
162
Reduced
92
Closed
15
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$9.13M |
| 2 |
Viatris
VTRS
|
$3.34M |
| 3 |
Ally Financial
ALLY
|
$3.33M |
| 4 |
IBM
IBM
|
$3.3M |
| 5 |
JPMorgan Chase
JPM
|
$3.04M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.22M |
| 2 |
Flowers Foods
FLO
|
$3.76M |
| 3 |
Southern Company
SO
|
$3.41M |
| 4 |
Kraft Heinz
KHC
|
$3.28M |
| 5 |
Campbell Soup
CPB
|
$3.01M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.01M | 0.31% | 68,892 +3,666 | +6% | +$160K |
|
102
Kohl's
KSS
$1.69B
| $2.99M | 0.31% | +142,598 | New | +$2.99M |
|
103
Chevron
CVX
$324B
| $2.69M | 0.28% | 15,940 +1,005 | +7% | +$169K |
|
104
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $2.64M | 0.28% | 58,476 -245 | -0.4% | -$11.1K |
|
105
American Electric Power
AEP
$59.4B
| $2.52M | 0.26% | 33,567 -4,585 | -12% | -$345K |
|
106
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $2.43M | 0.25% | 42,176 +75 | +0.2% | +$4.33K |
|
107
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.42M | 0.25% | 41,629 +96 | +0.2% | +$5.59K |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.39M | 0.25% | +26,056 | New | +$2.39M |
|
109
EOG Resources
EOG
$68.2B
| $2.39M | 0.25% | 18,822 +3,420 | +22% | +$434K |
|
110
iShares MSCI Netherlands ETF
EWN
$252M
| $2.3M | 0.24% | 60,499 +177 | +0.3% | +$6.73K |
|
111
PepsiCo
PEP
$204B
| $2.29M | 0.24% | 13,493 +999 | +8% | +$169K |
|
112
Illinois Tool Works
ITW
$77.1B
| $2.27M | 0.24% | 9,870 +5,249 | +114% | +$1.21M |
|
113
iShares MSCI Chile ETF
ECH
$704M
| $2.24M | 0.23% | 85,640 +324 | +0.4% | +$8.49K |
|
114
Blackstone
BX
$134B
| $2.24M | 0.23% | 20,889 +1 | +0% | +$107 |
|
115
Diageo
DEO
$62.1B
| $2.22M | 0.23% | 14,863 -5,510 | -27% | -$822K |
|
116
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.18M | 0.23% | +37,324 | New | +$2.18M |
|
117
Blackrock
BLK
$175B
| $2.16M | 0.23% | 3,342 -350 | -9% | -$226K |
|
118
SPDR Gold Trust
GLD
$107B
| $2.14M | 0.22% | 12,471 | – | – |
|
119
Lockheed Martin
LMT
$106B
| $2.13M | 0.22% | 5,200 -111 | -2% | -$45.4K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.22% | 7,044 +831 | +13% | +$249K |
|
121
Iron Mountain
IRM
$27.3B
| $2.1M | 0.22% | 35,257 | – | – |
|
122
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.09M | 0.22% | +73,009 | New | +$2.09M |
|
123
Altria Group
MO
$113B
| $2.09M | 0.22% | 49,760 -13 | -0% | -$547 |
|
124
Enterprise Products Partners
EPD
$69.6B
| $2.03M | 0.21% | 74,151 -16,647 | -18% | -$456K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.02M | 0.21% | 27,426 | – | – |
|