CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.82%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+3.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
357
New
37
Increased
119
Reduced
128
Closed
33
Top Buys
| 1 |
Principal Active High Yield ETF
YLD
|
$14.3M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 3 |
Exxon Mobil
XOM
|
$8.9M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$6.93M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.88M |
Top Sells
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 5.88% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.9B
| $1.85M | 0.19% |
9,543
+3,874
| +68% | +$751K |
|
127
Pfizer
PFE
$141B
| $1.85M | 0.19% |
50,442
-888
| -2% | -$32.6K |
|
128
IBM
IBM
$227B
| $1.83M | 0.19% |
13,658
-26,474
| -66% | -$3.54M |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.81M | 0.19% |
7,887
+615
| +8% | +$141K |
|
130
Micron Technology
MU
$133B
| $1.79M | 0.19% |
+28,426
| New | +$1.79M |
|
131
Sherwin-Williams
SHW
$90.5B
| $1.79M | 0.19% |
6,746
+1,791
| +36% | +$476K |
|
132
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 0.19% |
6,213
+107
| +2% | +$30.7K |
|
133
EOG Resources
EOG
$65.8B
| $1.76M | 0.18% |
15,402
-17,159
| -53% | -$1.96M |
|
134
Danaher
DHR
$143B
| $1.75M | 0.18% |
7,311
-8,920
| -55% | -$2.14M |
|
135
American International
AIG
$45.1B
| $1.75M | 0.18% |
30,355
+197
| +0.7% | +$11.3K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.74M | 0.18% |
3,633
-75
| -2% | -$35.9K |
|
137
Republic Services
RSG
$72.6B
| $1.74M | 0.18% |
11,345
-6,545
| -37% | -$1M |
|
138
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.72M | 0.18% |
91,892
-3,299
| -3% | -$61.9K |
|
139
Alerian MLP ETF
AMLP
$10.6B
| $1.68M | 0.18% |
42,839
-4,873
| -10% | -$191K |
|
140
Amgen
AMGN
$153B
| $1.63M | 0.17% |
+7,334
| New | +$1.63M |
|
141
Box
BOX
$4.69B
| $1.62M | 0.17% |
54,985
-6,245
| -10% | -$183K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.6M | 0.17% |
5,827
-2,220
| -28% | -$611K |
|
143
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.6M | 0.17% |
35,106
+2,076
| +6% | +$94.4K |
|
144
Rockwell Automation
ROK
$38.1B
| $1.6M | 0.17% |
4,842
-179
| -4% | -$59K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.16% |
3
| – | – |
|
146
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.52M | 0.16% |
+39,016
| New | +$1.52M |
|
147
Cisco
CSCO
$268B
| $1.39M | 0.15% |
26,850
-41,527
| -61% | -$2.15M |
|
148
SouthState
SSB
$10.3B
| $1.38M | 0.14% |
21,001
| – | – |
|
149
Verizon
VZ
$184B
| $1.36M | 0.14% |
36,701
+283
| +0.8% | +$10.5K |
|
150
Intuit
INTU
$187B
| $1.36M | 0.14% |
2,967
+2,478
| +507% | +$1.14M |
|