CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+10.49%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+13%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
385
New
46
Increased
151
Reduced
127
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.58M |
| 4 |
Fidelity National Financial
FNF
|
$5M |
| 5 |
Allstate
ALL
|
$4.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $2.36M | 0.22% |
15,803
-137
| -0.9% | -$20.4K |
|
127
Mastercard
MA
$538B
| $2.22M | 0.21% |
5,201
+3,549
| +215% | +$1.51M |
|
128
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.19M | 0.2% |
+18,639
| New | +$2.19M |
|
129
Vanguard Total Bond Market
BND
$134B
| $2.18M | 0.2% |
29,642
+22,236
| +300% | +$1.64M |
|
130
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.17M | 0.2% |
34,151
-3,173
| -9% | -$202K |
|
131
Micron Technology
MU
$133B
| $2.16M | 0.2% |
25,325
-371
| -1% | -$31.7K |
|
132
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.11M | 0.2% |
117,435
+25,543
| +28% | +$458K |
|
133
Merck
MRK
$210B
| $2.11M | 0.2% |
19,327
-162
| -0.8% | -$17.7K |
|
|
PCN
134
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $2.1M | 0.19% |
169,160
+16,230
| +11% | +$201K |
|
135
Pfizer
PFE
$141B
| $2.06M | 0.19% |
71,702
+18,107
| +34% | +$521K |
|
136
McKesson
MCK
$85.4B
| $2.04M | 0.19% |
4,415
-12
| -0.3% | -$5.56K |
|
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.04M | 0.19% |
38,584
+19,894
| +106% | +$1.05M |
|
138
Rockwell Automation
ROK
$38.6B
| $2.01M | 0.19% |
6,474
+1,594
| +33% | +$495K |
|
139
S&P Global
SPGI
$167B
| $2M | 0.19% |
4,550
+1,754
| +63% | +$773K |
|
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2M | 0.18% |
47,300
-30,319
| -39% | -$1.28M |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.99M | 0.18% |
41,459
-27,433
| -40% | -$1.31M |
|
142
Alerian MLP ETF
AMLP
$10.7B
| $1.98M | 0.18% |
46,594
+3,579
| +8% | +$152K |
|
143
VanEck Gold Miners ETF
GDX
$19B
| $1.97M | 0.18% |
63,563
-1,480
| -2% | -$45.9K |
|
144
D.R. Horton
DHI
$50.5B
| $1.94M | 0.18% |
12,796
-75
| -0.6% | -$11.4K |
|
145
Enterprise Products Partners
EPD
$69.6B
| $1.94M | 0.18% |
73,684
-467
| -0.6% | -$12.3K |
|
146
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.92M | 0.18% |
+75,550
| New | +$1.92M |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.91M | 0.18% |
47,441
+20,760
| +78% | +$835K |
|
148
Vertiv
VRT
$48.7B
| $1.81M | 0.17% |
37,711
-605
| -2% | -$29.1K |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.79M | 0.17% |
+12,186
| New | +$1.79M |
|
150
Advanced Micro Devices
AMD
$264B
| $1.79M | 0.17% |
12,140
+9,166
| +308% | +$1.35M |
|