CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.43%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
403
New
36
Increased
167
Reduced
137
Closed
23
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.7M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$7.33M |
| 3 |
TSMC
TSM
|
$6.28M |
| 4 |
Citigroup
C
|
$5.78M |
| 5 |
Old Republic International
ORI
|
$5.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.95M |
| 2 |
Philip Morris
PM
|
$5.74M |
| 3 |
WRK
WestRock Company
WRK
|
$4.58M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$4.42M |
| 5 |
Procter & Gamble
PG
|
$2.62M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 8.87% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.65M | 0.22% |
36,278
-11,050
| -23% | -$806K |
|
127
Chevron
CVX
$318B
| $2.64M | 0.22% |
16,753
+950
| +6% | +$150K |
|
128
American International
AIG
$45.1B
| $2.64M | 0.22% |
33,749
+7,728
| +30% | +$604K |
|
129
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $2.62M | 0.22% |
28,957
-9,863
| -25% | -$893K |
|
130
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.62M | 0.22% |
40,548
-11,584
| -22% | -$748K |
|
|
PWRD
131
TCW Transform Systems ETF
PWRD
$623M
| $2.58M | 0.21% |
37,724
+15,775
| +72% | +$1.08M |
|
132
D.R. Horton
DHI
$51.3B
| $2.58M | 0.21% |
15,676
+2,880
| +23% | +$474K |
|
133
Thermo Fisher Scientific
TMO
$183B
| $2.58M | 0.21% |
4,438
-364
| -8% | -$212K |
|
134
SPDR Gold Trust
GLD
$111B
| $2.57M | 0.21% |
12,471
-261
| -2% | -$53.7K |
|
135
Merck
MRK
$210B
| $2.56M | 0.21% |
19,400
+73
| +0.4% | +$9.63K |
|
136
Pfizer
PFE
$141B
| $2.52M | 0.21% |
90,941
+19,239
| +27% | +$534K |
|
137
Diageo
DEO
$61.1B
| $2.51M | 0.21% |
16,858
-81
| -0.5% | -$12K |
|
138
Blackstone
BX
$131B
| $2.51M | 0.21% |
19,082
-1,471
| -7% | -$193K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.48M | 0.21% |
59,439
-5,110
| -8% | -$213K |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.45M | 0.2% |
26,656
+500
| +2% | +$45.9K |
|
141
Chipotle Mexican Grill
CMG
$56B
| $2.44M | 0.2% |
+841
| New | +$2.44M |
|
142
Lockheed Martin
LMT
$105B
| $2.39M | 0.2% |
5,261
+8
| +0.2% | +$3.64K |
|
143
PepsiCo
PEP
$203B
| $2.39M | 0.2% |
13,661
-445
| -3% | -$77.9K |
|
|
PCN
144
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $2.36M | 0.2% |
169,160
| – | – |
|
145
American Tower
AMT
$91.9B
| $2.36M | 0.2% |
11,932
-2,452
| -17% | -$485K |
|
146
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.29M | 0.19% |
34,151
| – | – |
|
147
PIMCO Dynamic Income Fund
PDI
$7.53B
| $2.27M | 0.19% |
117,435
| – | – |
|
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.23M | 0.19% |
42,504
+3,920
| +10% | +$206K |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.16M | 0.18% |
13,151
+965
| +8% | +$159K |
|
150
Altria Group
MO
$112B
| $2.07M | 0.17% |
47,435
+38,092
| +408% | +$1.66M |
|