CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.73%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
497
New
49
Increased
212
Reduced
165
Closed
32
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.38M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$9.28M |
| 3 |
Lincoln National
LNC
|
$7.67M |
| 4 |
Rithm Capital
RITM
|
$6.97M |
| 5 |
Devon Energy
DVN
|
$6.83M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$7.64M |
| 2 |
Truist Financial
TFC
|
$7.01M |
| 3 |
UnitedHealth
UNH
|
$6.68M |
| 4 |
Comerica
CMA
|
$6.62M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.5M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.55M | 0.27% |
90,596
-6,492
| -7% | -$326K |
|
102
First Trust Municipal High Income ETF
FMHI
$746M
| $4.45M | 0.26% |
95,278
| – | – |
|
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.43M | 0.26% |
150,941
+2,572
| +2% | +$75.5K |
|
104
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $4.32M | 0.26% |
346,710
-54,000
| -13% | -$672K |
|
105
Ameriprise Financial
AMP
$48.5B
| $4.25M | 0.25% |
7,962
+191
| +2% | +$102K |
|
106
Salesforce
CRM
$245B
| $4.15M | 0.25% |
15,208
-2,067
| -12% | -$564K |
|
107
IBM
IBM
$227B
| $4.12M | 0.24% |
13,976
+194
| +1% | +$57.2K |
|
108
Marsh & McLennan
MMC
$101B
| $4.07M | 0.24% |
18,615
+2,566
| +16% | +$561K |
|
109
Enterprise Products Partners
EPD
$69.6B
| $4.06M | 0.24% |
130,793
-2,565
| -2% | -$79.5K |
|
110
RTX Corp
RTX
$212B
| $4.05M | 0.24% |
27,734
+595
| +2% | +$86.9K |
|
111
Parker-Hannifin
PH
$96.2B
| $3.94M | 0.23% |
5,644
+53
| +0.9% | +$37K |
|
112
SPDR Gold Trust
GLD
$107B
| $3.86M | 0.23% |
12,652
+123
| +1% | +$37.5K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $3.76M | 0.22% |
6,819
+1,124
| +20% | +$620K |
|
114
Republic Services
RSG
$73B
| $3.72M | 0.22% |
15,101
-210
| -1% | -$51.8K |
|
115
O'Reilly Automotive
ORLY
$88B
| $3.7M | 0.22% |
41,069
+38,481
| +1,487% | +$3.47M |
|
116
Sherwin-Williams
SHW
$91.2B
| $3.61M | 0.21% |
10,514
+193
| +2% | +$66.3K |
|
117
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $3.59M | 0.21% |
115,715
+2,888
| +3% | +$89.6K |
|
118
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $3.58M | 0.21% |
133,869
-7,993
| -6% | -$214K |
|
119
Pfizer
PFE
$141B
| $3.56M | 0.21% |
146,694
+5,007
| +4% | +$121K |
|
120
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.52M | 0.21% |
41,540
+200
| +0.5% | +$17K |
|
121
Iron Mountain
IRM
$27.3B
| $3.51M | 0.21% |
34,227
-862
| -2% | -$88.4K |
|
122
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $3.48M | 0.21% |
128,438
+2,934
| +2% | +$79.6K |
|
123
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $3.42M | 0.2% |
133,532
-28,322
| -17% | -$726K |
|
124
Lockheed Martin
LMT
$106B
| $3.34M | 0.2% |
7,217
| – | – |
|
125
ASML
ASML
$292B
| $3.33M | 0.2% |
4,160
+174
| +4% | +$139K |
|