CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.52%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+6.2%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
420
New
40
Increased
192
Reduced
117
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Altria Group
MO
|
$5.63M |
| 3 |
Kinder Morgan
KMI
|
$5.47M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.78M |
| 5 |
BP
BP
|
$4.53M |
Top Sells
| 1 |
Costco
COST
|
$6.47M |
| 2 |
Marathon Petroleum
MPC
|
$5.18M |
| 3 |
Phillips 66
PSX
|
$4.83M |
| 4 |
IBM
IBM
|
$4.68M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.61M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $3.69M | 0.29% | 143,744 -14,121 | -9% | -$362K |
|
102
Chipotle Mexican Grill
CMG
$56.5B
| $3.68M | 0.29% | 58,729 +57,888 | +6,883% | +$3.63M |
|
103
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.65M | 0.29% | +77,697 | New | +$3.65M |
|
104
Mastercard
MA
$538B
| $3.6M | 0.28% | 8,167 +357 | +5% | +$157K |
|
105
American Century US Quality Growth ETF
QGRO
$2.04B
| $3.59M | 0.28% | 41,718 -9,321 | -18% | -$801K |
|
106
Intuit
INTU
$186B
| $3.57M | 0.28% | 5,430 +1 | +0% | +$657 |
|
107
Boston Scientific
BSX
$156B
| $3.51M | 0.27% | 45,566 +912 | +2% | +$70.2K |
|
108
Intuitive Surgical
ISRG
$170B
| $3.48M | 0.27% | 7,815 +276 | +4% | +$123K |
|
109
TotalEnergies
TTE
$137B
| $3.44M | 0.27% | 51,520 -206 | -0.4% | -$13.7K |
|
110
Pfizer
PFE
$141B
| $3.41M | 0.27% | 121,908 +30,967 | +34% | +$866K |
|
111
Lockheed Martin
LMT
$106B
| $3.37M | 0.26% | 7,222 +1,961 | +37% | +$916K |
|
|
PWRD
112
TCW Transform Systems ETF
PWRD
$628M
| $3.32M | 0.26% | 48,622 +10,898 | +29% | +$743K |
|
113
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $3.28M | 0.26% | 127,350 +86,469 | +212% | +$2.22M |
|
114
Texas Instruments
TXN
$184B
| $3.25M | 0.25% | 16,722 -8,148 | -33% | -$1.59M |
|
115
Vertiv
VRT
$48.7B
| $3.22M | 0.25% | 37,238 -1,288 | -3% | -$112K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $3.21M | 0.25% | 110,598 +4,766 | +5% | +$138K |
|
117
EOG Resources
EOG
$68.2B
| $3.17M | 0.25% | 25,171 +309 | +1% | +$38.9K |
|
118
Chevron
CVX
$324B
| $3.08M | 0.24% | 19,702 +2,949 | +18% | +$461K |
|
119
Fidelity Total Bond ETF
FBND
$20.3B
| $3.03M | 0.24% | +67,452 | New | +$3.03M |
|
120
Iron Mountain
IRM
$27.3B
| $3.02M | 0.24% | 33,733 -180 | -0.5% | -$16.1K |
|
121
Merck
MRK
$210B
| $3.01M | 0.24% | 24,347 +4,947 | +26% | +$612K |
|
|
122
Phillips 66
PSX
$54B
| $3.01M | 0.24% | 21,311 -34,238 | -62% | -$4.83M |
|
123
Alerian MLP ETF
AMLP
$10.7B
| $2.99M | 0.23% | 62,299 +1,867 | +3% | +$89.6K |
|
124
Tesla
TSLA
$1.08T
| $2.95M | 0.23% | 14,914 -1,848 | -11% | -$366K |
|
125
American Electric Power
AEP
$59.4B
| $2.94M | 0.23% | 33,536 -142 | -0.4% | -$12.5K |
|