CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
-2.4%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+0.28%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
354
New
30
Increased
162
Reduced
92
Closed
15
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$9.13M |
| 2 |
Viatris
VTRS
|
$3.34M |
| 3 |
Ally Financial
ALLY
|
$3.33M |
| 4 |
IBM
IBM
|
$3.3M |
| 5 |
JPMorgan Chase
JPM
|
$3.04M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.22M |
| 2 |
Flowers Foods
FLO
|
$3.76M |
| 3 |
Southern Company
SO
|
$3.41M |
| 4 |
Kraft Heinz
KHC
|
$3.28M |
| 5 |
Campbell Soup
CPB
|
$3.01M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $2.01M | 0.21% |
19,489
-1,496
| -7% | -$154K |
|
127
Nike
NKE
$110B
| $1.96M | 0.2% |
20,470
+2,188
| +12% | +$209K |
|
128
McKesson
MCK
$85.9B
| $1.92M | 0.2% |
4,427
-292
| -6% | -$127K |
|
|
PCN
129
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $1.86M | 0.19% |
152,930
| – | – |
|
130
Danaher
DHR
$143B
| $1.86M | 0.19% |
7,477
+166
| +2% | +$41.1K |
|
131
Sherwin-Williams
SHW
$90.5B
| $1.85M | 0.19% |
7,238
+492
| +7% | +$125K |
|
132
Alerian MLP ETF
AMLP
$10.6B
| $1.82M | 0.19% |
43,015
+176
| +0.4% | +$7.43K |
|
133
Pfizer
PFE
$141B
| $1.78M | 0.19% |
53,595
+3,153
| +6% | +$105K |
|
134
VanEck Gold Miners ETF
GDX
$19.6B
| $1.75M | 0.18% |
65,043
-59
| -0.1% | -$1.59K |
|
135
Micron Technology
MU
$133B
| $1.75M | 0.18% |
25,696
-2,730
| -10% | -$186K |
|
136
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.71M | 0.18% |
39,190
+4,084
| +12% | +$179K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.7M | 0.18% |
7,926
+39
| +0.5% | +$8.35K |
|
138
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.65M | 0.17% |
7,907
+5,977
| +310% | +$1.24M |
|
139
American Tower
AMT
$91.9B
| $1.63M | 0.17% |
9,908
+365
| +4% | +$60K |
|
140
Thermo Fisher Scientific
TMO
$183B
| $1.62M | 0.17% |
3,192
-4,943
| -61% | -$2.5M |
|
141
Coty
COTY
$3.78B
| $1.61M | 0.17% |
+146,961
| New | +$1.61M |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.17% |
3
| – | – |
|
143
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.59M | 0.17% |
91,892
| – | – |
|
144
Cisco
CSCO
$268B
| $1.58M | 0.17% |
29,473
+2,623
| +10% | +$141K |
|
145
American International
AIG
$45.1B
| $1.57M | 0.16% |
25,978
-4,377
| -14% | -$265K |
|
146
Morgan Stanley
MS
$237B
| $1.5M | 0.16% |
18,417
-4,426
| -19% | -$361K |
|
147
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.5M | 0.16% |
40,540
+1,524
| +4% | +$56.2K |
|
148
BP
BP
$88.8B
| $1.49M | 0.16% |
38,556
+48
| +0.1% | +$1.86K |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.49M | 0.15% |
5,586
-241
| -4% | -$64.1K |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.46M | 0.15% |
3,187
-446
| -12% | -$204K |
|