CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
-0.54%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+3%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
482
New
41
Increased
194
Reduced
172
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.08M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$8.65M |
| 3 |
Interpublic Group of Companies
IPG
|
$7.5M |
| 4 |
CNH
CNH Industrial
CNH
|
$7.31M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$7.29M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$7.67M |
| 2 |
Blackrock
BLK
|
$7.1M |
| 3 |
Viatris
VTRS
|
$6.98M |
| 4 |
SL Green Realty
SLG
|
$6.95M |
| 5 |
Honeywell
HON
|
$6.64M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $4.35M | 0.29% |
15,373
+4,225
| +38% | +$1.2M |
|
102
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $4.14M | 0.27% |
161,854
-11,128
| -6% | -$284K |
|
103
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $4.08M | 0.27% |
66,475
+2,596
| +4% | +$159K |
|
104
Blackstone
BX
$131B
| $3.94M | 0.26% |
28,174
+342
| +1% | +$47.8K |
|
105
Marsh & McLennan
MMC
$101B
| $3.92M | 0.26% |
16,049
-2,773
| -15% | -$677K |
|
106
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.91M | 0.26% |
18,540
+16,665
| +889% | +$3.52M |
|
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.89M | 0.26% |
148,369
+9,753
| +7% | +$256K |
|
108
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $3.79M | 0.25% |
141,862
-24,568
| -15% | -$657K |
|
109
Ameriprise Financial
AMP
$47.8B
| $3.76M | 0.25% |
7,771
-120
| -2% | -$58.1K |
|
110
Intuit
INTU
$187B
| $3.73M | 0.24% |
6,070
-792
| -12% | -$486K |
|
111
Republic Services
RSG
$72.6B
| $3.71M | 0.24% |
15,311
+657
| +4% | +$159K |
|
112
O'Reilly Automotive
ORLY
$88.1B
| $3.71M | 0.24% |
38,820
-1,095
| -3% | -$105K |
|
|
PWRD
113
TCW Transform Systems ETF
PWRD
$623M
| $3.61M | 0.24% |
51,768
+2,892
| +6% | +$202K |
|
114
SPDR Gold Trust
GLD
$111B
| $3.61M | 0.24% |
12,529
-251
| -2% | -$72.3K |
|
115
Sherwin-Williams
SHW
$90.5B
| $3.6M | 0.24% |
10,321
-516
| -5% | -$180K |
|
116
RTX Corp
RTX
$212B
| $3.59M | 0.24% |
27,139
-2,407
| -8% | -$319K |
|
117
Pfizer
PFE
$141B
| $3.59M | 0.24% |
141,687
+5,852
| +4% | +$148K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.5M | 0.23% |
37,338
+1,803
| +5% | +$169K |
|
119
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $3.45M | 0.23% |
112,827
+8,379
| +8% | +$256K |
|
120
IBM
IBM
$227B
| $3.43M | 0.23% |
13,782
-196
| -1% | -$48.7K |
|
121
Parker-Hannifin
PH
$94.8B
| $3.4M | 0.22% |
5,591
+1,135
| +25% | +$690K |
|
122
Chevron
CVX
$318B
| $3.31M | 0.22% |
19,761
+99
| +0.5% | +$16.6K |
|
123
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $3.24M | 0.21% |
128,097
-11,986
| -9% | -$303K |
|
124
Lockheed Martin
LMT
$105B
| $3.22M | 0.21% |
7,217
+2
| +0% | +$893 |
|
125
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.08M | 0.2% |
75,450
+36,227
| +92% | +$1.48M |
|