CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.43%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
403
New
36
Increased
167
Reduced
137
Closed
23
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.7M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$7.33M |
| 3 |
TSMC
TSM
|
$6.28M |
| 4 |
Citigroup
C
|
$5.78M |
| 5 |
Old Republic International
ORI
|
$5.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.95M |
| 2 |
Philip Morris
PM
|
$5.74M |
| 3 |
WRK
WestRock Company
WRK
|
$4.58M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$4.42M |
| 5 |
Procter & Gamble
PG
|
$2.62M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 8.87% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $3.57M | 0.3% | 30,266 +4,941 | +20% | +$582K |
|
102
TotalEnergies
TTE
$137B
| $3.56M | 0.3% | 51,726 -64 | -0.1% | -$4.41K |
|
103
Intuit
INTU
$186B
| $3.53M | 0.29% | 5,429 +469 | +9% | +$305K |
|
104
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.49M | 0.29% | 28,166 +9,527 | +51% | +$1.18M |
|
105
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.44M | 0.29% | 61,182 +38,140 | +166% | +$2.14M |
|
106
Illinois Tool Works
ITW
$77.1B
| $3.39M | 0.28% | 12,621 +2,880 | +30% | +$773K |
|
107
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.25M | 0.27% | +51,411 | New | +$3.25M |
|
108
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.22M | 0.27% | 266,960 | – | – |
|
109
EOG Resources
EOG
$68.2B
| $3.18M | 0.26% | 24,862 -3,394 | -12% | -$434K |
|
110
Vertiv
VRT
$48.7B
| $3.15M | 0.26% | 38,526 +815 | +2% | +$66.6K |
|
111
Palo Alto Networks
PANW
$127B
| $3.11M | 0.26% | 10,955 -1,725 | -14% | -$490K |
|
112
Enterprise Products Partners
EPD
$69.6B
| $3.09M | 0.26% | 105,832 +32,148 | +44% | +$938K |
|
113
Boston Scientific
BSX
$156B
| $3.06M | 0.25% | 44,654 -6,286 | -12% | -$431K |
|
114
Sherwin-Williams
SHW
$91.2B
| $3.05M | 0.25% | 8,769 -2,151 | -20% | -$747K |
|
115
Intuitive Surgical
ISRG
$170B
| $3.01M | 0.25% | 7,539 -697 | -8% | -$278K |
|
116
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $2.99M | 0.25% | 92,625 -6,160 | -6% | -$199K |
|
117
Parker-Hannifin
PH
$96.2B
| $2.99M | 0.25% | 5,381 +34 | +0.6% | +$18.9K |
|
118
Tesla
TSLA
$1.08T
| $2.95M | 0.25% | 16,762 -7,448 | -31% | -$1.31M |
|
119
American Electric Power
AEP
$59.4B
| $2.9M | 0.24% | 33,678 -8,242 | -20% | -$710K |
|
120
Alerian MLP ETF
AMLP
$10.7B
| $2.87M | 0.24% | 60,432 +13,838 | +30% | +$657K |
|
121
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $2.79M | 0.23% | 110,952 +35,402 | +47% | +$891K |
|
122
O'Reilly Automotive
ORLY
$88B
| $2.76M | 0.23% | 2,449 -405 | -14% | -$457K |
|
123
Flex
FLEX
$20.1B
| $2.73M | 0.23% | 95,548 +44,685 | +88% | +$1.28M |
|
124
Iron Mountain
IRM
$27.3B
| $2.72M | 0.23% | 33,913 -1,344 | -4% | -$108K |
|
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.65M | 0.22% | 13,884 -5,048 | -27% | -$963K |
|