CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.61%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
464
New
70
Increased
202
Reduced
126
Closed
20
Top Buys
| 1 |
Broadcom
AVGO
|
$21.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$19.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.2M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$15.9M |
| 5 |
Apple
AAPL
|
$10.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15.7M |
| 4 |
Manulife Financial
MFC
|
$6.79M |
| 5 |
Seagate
STX
|
$6.46M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $3.95M | 0.28% | 10,354 +1,116 | +12% | +$426K |
|
102
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $3.92M | 0.27% | +61,924 | New | +$3.92M |
|
103
Advanced Micro Devices
AMD
$264B
| $3.88M | 0.27% | 23,675 -497 | -2% | -$81.5K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $3.87M | 0.27% | 6,262 +1,586 | +34% | +$981K |
|
105
Costco
COST
$418B
| $3.87M | 0.27% | 4,361 +1,050 | +32% | +$931K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.75M | 0.26% | 41,017 -10,586 | -21% | -$967K |
|
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.71M | 0.26% | 137,474 +53,461 | +64% | +$1.44M |
|
|
PWRD
108
TCW Transform Systems ETF
PWRD
$628M
| $3.7M | 0.26% | 50,055 +1,433 | +3% | +$106K |
|
109
Colgate-Palmolive
CL
$67.9B
| $3.7M | 0.26% | 35,595 +24,037 | +208% | +$2.5M |
|
110
American Century US Quality Growth ETF
QGRO
$2.04B
| $3.69M | 0.26% | 40,481 -1,237 | -3% | -$113K |
|
111
Adobe
ADBE
$151B
| $3.68M | 0.26% | 7,112 +390 | +6% | +$202K |
|
112
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $3.67M | 0.26% | 136,090 +8,740 | +7% | +$236K |
|
113
Ameriprise Financial
AMP
$48.5B
| $3.65M | 0.26% | 7,776 -1,210 | -13% | -$568K |
|
114
RTX Corp
RTX
$212B
| $3.55M | 0.25% | 29,311 -18,246 | -38% | -$2.21M |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.43M | 0.24% | 19,120 -3,137 | -14% | -$562K |
|
116
Trane Technologies
TT
$92.5B
| $3.42M | 0.24% | 8,807 -3,702 | -30% | -$1.44M |
|
117
TotalEnergies
TTE
$137B
| $3.37M | 0.24% | 52,195 +675 | +1% | +$43.6K |
|
118
IBM
IBM
$227B
| $3.35M | 0.23% | 15,156 +450 | +3% | +$99.5K |
|
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $3.3M | 0.23% | 129,853 +20,914 | +19% | +$532K |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $3.24M | 0.23% | 56,277 -2,452 | -4% | -$141K |
|
121
Enterprise Products Partners
EPD
$69.6B
| $3.23M | 0.23% | 110,887 +289 | +0.3% | +$8.41K |
|
122
Texas Instruments
TXN
$184B
| $3.19M | 0.22% | 15,458 -1,264 | -8% | -$261K |
|
123
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $3.15M | 0.22% | +102,126 | New | +$3.15M |
|
124
SPDR Gold Trust
GLD
$107B
| $3.11M | 0.22% | 12,780 +360 | +3% | +$87.5K |
|
125
S&P Global
SPGI
$167B
| $3.06M | 0.21% | 5,920 +450 | +8% | +$232K |
|