CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
1-Year Return
21.83%
This Quarter Return
+4.47%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
+$76.2M
(+9%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
338
New
27
Increased
142
Reduced
111
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$39.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.99M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.31M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$7.16M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.3M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Financials | 6.21% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $1.99M | 0.21% |
9,951
+5,853
| +143% | +$1.17M |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.97M | 0.21% |
8,047
+446
| +6% | +$109K |
|
128
Diamondback Energy
FANG
$40.2B
| $1.96M | 0.21% |
14,493
+1,200
| +9% | +$162K |
|
129
D.R. Horton
DHI
$54.2B
| $1.95M | 0.21% |
19,996
-4,358
| -18% | -$426K |
|
130
Truist Financial
TFC
$60B
| $1.92M | 0.21% |
56,313
-8,800
| -14% | -$300K |
|
131
Iron Mountain
IRM
$27.2B
| $1.87M | 0.2% |
35,257
+2
| +0% | +$106 |
|
|
PCN
132
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.86M | 0.2% |
148,645
+58,799
| +65% | +$737K |
|
133
McKesson
MCK
$85.5B
| $1.86M | 0.2% |
5,234
-731
| -12% | -$260K |
|
134
Alerian MLP ETF
AMLP
$10.5B
| $1.84M | 0.2% |
47,712
+5,369
| +13% | +$208K |
|
135
Blackstone
BX
$133B
| $1.83M | 0.2% |
20,878
+373
| +2% | +$32.8K |
|
136
Morgan Stanley
MS
$236B
| $1.78M | 0.19% |
20,237
-9,663
| -32% | -$848K |
|
137
Applied Materials
AMAT
$130B
| $1.72M | 0.19% |
14,014
+1,378
| +11% | +$169K |
|
138
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.72M | 0.18% |
95,191
+40,242
| +73% | +$725K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.18% |
17,320
-9,938
| -36% | -$982K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.7M | 0.18% |
3,708
+637
| +21% | +$292K |
|
141
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.66M | 0.18% |
100,000
| – | – |
|
142
Box
BOX
$4.75B
| $1.64M | 0.18% |
61,230
-7,282
| -11% | -$195K |
|
143
Nasdaq
NDAQ
$53.6B
| $1.63M | 0.18% |
29,828
+1,246
| +4% | +$68.1K |
|
144
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.57M | 0.17% |
7,272
+511
| +8% | +$111K |
|
145
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.52M | 0.16% |
33,030
+16
| +0% | +$738 |
|
146
American International
AIG
$43.9B
| $1.52M | 0.16% |
30,158
-2,317
| -7% | -$117K |
|
147
SouthState Bank Corporation
SSB
$10.4B
| $1.5M | 0.16% |
21,001
| – | – |
|
|
148
Vanguard Total Bond Market
BND
$135B
| $1.49M | 0.16% |
20,221
-538,931
| -96% | -$39.8M |
|
|
SLY
149
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.48M | 0.16% |
17,554
+3,316
| +23% | +$279K |
|
150
Rockwell Automation
ROK
$38.2B
| $1.47M | 0.16% |
5,021
-8,926
| -64% | -$2.62M |
|