CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+10.49%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+13%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
385
New
46
Increased
151
Reduced
127
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.58M |
| 4 |
Fidelity National Financial
FNF
|
$5M |
| 5 |
Allstate
ALL
|
$4.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $3.12M | 0.29% | 8,203 -4,447 | -35% | -$1.69M |
|
102
American Tower
AMT
$95.5B
| $3.11M | 0.29% | 14,384 +4,476 | +45% | +$966K |
|
103
Intuit
INTU
$186B
| $3.1M | 0.29% | 4,960 +2,253 | +83% | +$1.41M |
|
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $3.07M | 0.28% | 52,132 -70,157 | -57% | -$4.14M |
|
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.07M | 0.28% | 47,328 -68,331 | -59% | -$4.43M |
|
106
Nike
NKE
$114B
| $3M | 0.28% | 27,631 +7,161 | +35% | +$777K |
|
107
Boston Scientific
BSX
$156B
| $2.94M | 0.27% | 50,940 -26,397 | -34% | -$1.53M |
|
|
ABFL
108
Abacus FCF Leaders ETF
ABFL
$733M
| $2.83M | 0.26% | +50,025 | New | +$2.83M |
|
109
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $2.8M | 0.26% | 98,785 +82,682 | +513% | +$2.34M |
|
110
Intuitive Surgical
ISRG
$170B
| $2.78M | 0.26% | 8,236 -5,408 | -40% | -$1.82M |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.77M | 0.26% | 9,143 +3,557 | +64% | +$1.08M |
|
112
O'Reilly Automotive
ORLY
$88B
| $2.71M | 0.25% | 2,854 -1,604 | -36% | -$1.52M |
|
113
Blackstone
BX
$134B
| $2.69M | 0.25% | 20,553 -336 | -2% | -$44K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.65M | 0.25% | 64,549 -142,914 | -69% | -$5.87M |
|
115
Illinois Tool Works
ITW
$77.1B
| $2.55M | 0.24% | 9,741 -129 | -1% | -$33.8K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $2.55M | 0.24% | 4,802 +1,610 | +50% | +$854K |
|
117
Danaher
DHR
$147B
| $2.47M | 0.23% | 10,679 +3,202 | +43% | +$741K |
|
118
Iron Mountain
IRM
$27.3B
| $2.47M | 0.23% | 35,257 | – | – |
|
119
Diageo
DEO
$62.1B
| $2.47M | 0.23% | 16,939 +2,076 | +14% | +$302K |
|
120
Parker-Hannifin
PH
$96.2B
| $2.46M | 0.23% | 5,347 -4,014 | -43% | -$1.85M |
|
121
SPDR Gold Trust
GLD
$107B
| $2.43M | 0.23% | 12,732 +261 | +2% | +$49.9K |
|
122
PepsiCo
PEP
$204B
| $2.4M | 0.22% | 14,106 +613 | +5% | +$104K |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.39M | 0.22% | 26,156 +100 | +0.4% | +$9.14K |
|
124
Lockheed Martin
LMT
$106B
| $2.38M | 0.22% | 5,253 +53 | +1% | +$24K |
|
125
Morgan Stanley
MS
$240B
| $2.37M | 0.22% | 25,454 +7,037 | +38% | +$656K |
|