CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.83%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
471
New
27
Increased
217
Reduced
135
Closed
30
Top Buys
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
$17.7M |
| 2 |
Blackrock
BLK
|
$8.81M |
| 3 |
UGI
UGI
|
$7.23M |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
$6.18M |
| 5 |
Tyson Foods
TSN
|
$4.44M |
Top Sells
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.77M | 0.26% | 422,950 -134,500 | -24% | -$1.2M |
|
102
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.73M | 0.25% | 304,860 +107,900 | +55% | +$1.32M |
|
103
Iron Mountain
IRM
$27.3B
| $3.69M | 0.25% | 35,086 -1 | -0% | -$105 |
|
104
Sherwin-Williams
SHW
$91.2B
| $3.68M | 0.25% | 10,837 +483 | +5% | +$164K |
|
105
Pfizer
PFE
$141B
| $3.6M | 0.24% | 135,835 -17,274 | -11% | -$458K |
|
|
PWRD
106
TCW Transform Systems ETF
PWRD
$628M
| $3.55M | 0.24% | 48,876 -1,179 | -2% | -$85.6K |
|
107
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $3.52M | 0.24% | 140,083 +10,230 | +8% | +$257K |
|
108
Lockheed Martin
LMT
$106B
| $3.51M | 0.24% | 7,215 -62 | -0.9% | -$30.1K |
|
109
Enterprise Products Partners
EPD
$69.6B
| $3.49M | 0.24% | 111,156 +269 | +0.2% | +$8.44K |
|
110
Boston Scientific
BSX
$156B
| $3.47M | 0.23% | 38,901 +3,191 | +9% | +$285K |
|
111
American Century US Quality Growth ETF
QGRO
$2.04B
| $3.45M | 0.23% | 34,643 -5,838 | -14% | -$582K |
|
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.45M | 0.23% | 138,616 +1,142 | +0.8% | +$28.4K |
|
113
RTX Corp
RTX
$212B
| $3.42M | 0.23% | 29,546 +235 | +0.8% | +$27.2K |
|
114
American Tower
AMT
$95.5B
| $3.38M | 0.23% | 18,416 +534 | +3% | +$97.9K |
|
115
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $3.37M | 0.23% | 136,727 +637 | +0.5% | +$15.7K |
|
116
Adobe
ADBE
$151B
| $3.36M | 0.23% | 7,548 +436 | +6% | +$194K |
|
117
Trane Technologies
TT
$92.5B
| $3.34M | 0.23% | 9,042 +235 | +3% | +$86.8K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $3.28M | 0.22% | 6,299 +37 | +0.6% | +$19.2K |
|
119
Flex
FLEX
$20.1B
| $3.27M | 0.22% | 85,122 +64 | +0.1% | +$2.46K |
|
120
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.17M | 0.21% | 42,857 -686 | -2% | -$50.8K |
|
121
O'Reilly Automotive
ORLY
$88B
| $3.16M | 0.21% | 2,661 +153 | +6% | +$181K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.16M | 0.21% | 35,535 -5,482 | -13% | -$487K |
|
123
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $3.14M | 0.21% | 104,448 +2,322 | +2% | +$69.7K |
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $3.11M | 0.21% | 51,624 -4,653 | -8% | -$281K |
|
125
SPDR Gold Trust
GLD
$107B
| $3.09M | 0.21% | 12,780 | – | – |
|