CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.38%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
–
Cap. Flow
+$852M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 5 |
Apple
AAPL
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 6.19% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.1B
| $2.05M | 0.24% |
+32,475
| New | +$2.05M |
|
127
VanEck Gold Miners ETF
GDX
$19.6B
| $1.89M | 0.22% |
+66,102
| New | +$1.89M |
|
128
Exxon Mobil
XOM
$477B
| $1.87M | 0.22% |
+16,938
| New | +$1.87M |
|
129
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.86M | 0.22% |
+100,000
| New | +$1.86M |
|
130
Diamondback Energy
FANG
$41.2B
| $1.82M | 0.21% |
+13,293
| New | +$1.82M |
|
131
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1.8M | 0.21% |
+126,539
| New | +$1.8M |
|
132
Iron Mountain
IRM
$26.5B
| $1.76M | 0.21% |
+35,255
| New | +$1.76M |
|
133
Nasdaq
NDAQ
$53.8B
| $1.75M | 0.21% |
+28,582
| New | +$1.75M |
|
134
Adobe
ADBE
$148B
| $1.7M | 0.2% |
+5,062
| New | +$1.7M |
|
135
Sarepta Therapeutics
SRPT
$1.98B
| $1.68M | 0.2% |
+12,999
| New | +$1.68M |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.63M | 0.19% |
+7,601
| New | +$1.63M |
|
137
Alerian MLP ETF
AMLP
$10.6B
| $1.61M | 0.19% |
+42,343
| New | +$1.61M |
|
138
SouthState
SSB
$10.3B
| $1.6M | 0.19% |
+21,001
| New | +$1.6M |
|
139
American Electric Power
AEP
$58.8B
| $1.56M | 0.18% |
+16,437
| New | +$1.56M |
|
140
Goldman Sachs
GS
$221B
| $1.56M | 0.18% |
+4,536
| New | +$1.56M |
|
141
Blackstone
BX
$131B
| $1.52M | 0.18% |
+20,505
| New | +$1.52M |
|
142
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.48M | 0.17% |
+33,014
| New | +$1.48M |
|
143
Parker-Hannifin
PH
$94.8B
| $1.45M | 0.17% |
+4,999
| New | +$1.45M |
|
144
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.44M | 0.17% |
+9,494
| New | +$1.44M |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.17% |
+3
| New | +$1.41M |
|
146
NVIDIA
NVDA
$4.15T
| $1.37M | 0.16% |
+9,383
| New | +$1.37M |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.36M | 0.16% |
+3,071
| New | +$1.36M |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.36M | 0.16% |
+6,761
| New | +$1.36M |
|
149
Altria Group
MO
$112B
| $1.35M | 0.16% |
+29,555
| New | +$1.35M |
|
150
Eli Lilly
LLY
$661B
| $1.33M | 0.16% |
+3,647
| New | +$1.33M |
|