CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.52%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+6.2%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
420
New
40
Increased
192
Reduced
117
Closed
26
Top Buys
| 1 |
Altria Group
MO
|
$5.63M |
| 2 |
Kinder Morgan
KMI
|
$5.47M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.78M |
| 4 |
BP
BP
|
$4.53M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.65M |
Top Sells
| 1 |
Costco
COST
|
$6.47M |
| 2 |
Marathon Petroleum
MPC
|
$5.18M |
| 3 |
Phillips 66
PSX
|
$4.83M |
| 4 |
IBM
IBM
|
$4.68M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.61M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Costco
COST
$421B
| $2.81M | 0.22% |
3,311
-7,606
| -70% | -$6.47M |
|
127
Flex
FLEX
$20.1B
| $2.81M | 0.22% |
95,395
-153
| -0.2% | -$4.51K |
|
128
Parker-Hannifin
PH
$94.8B
| $2.77M | 0.22% |
5,467
+86
| +2% | +$43.5K |
|
129
Sherwin-Williams
SHW
$90.5B
| $2.76M | 0.22% |
9,238
+469
| +5% | +$140K |
|
130
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $2.72M | 0.21% |
108,939
-2,013
| -2% | -$50.3K |
|
131
O'Reilly Automotive
ORLY
$88.1B
| $2.68M | 0.21% |
2,539
+90
| +4% | +$95K |
|
132
SPDR Gold Trust
GLD
$111B
| $2.67M | 0.21% |
12,420
-51
| -0.4% | -$11K |
|
133
PepsiCo
PEP
$203B
| $2.66M | 0.21% |
16,111
+2,450
| +18% | +$404K |
|
134
Thermo Fisher Scientific
TMO
$183B
| $2.59M | 0.2% |
4,676
+238
| +5% | +$132K |
|
|
135
IBM
IBM
$227B
| $2.54M | 0.2% |
14,706
-27,085
| -65% | -$4.68M |
|
136
American Tower
AMT
$91.9B
| $2.52M | 0.2% |
12,944
+1,012
| +8% | +$197K |
|
137
American International
AIG
$45.1B
| $2.51M | 0.2% |
33,846
+97
| +0.3% | +$7.2K |
|
138
Grayscale Bitcoin Trust
GBTC
$45B
| $2.47M | 0.19% |
46,368
-5,043
| -10% | -$269K |
|
139
S&P Global
SPGI
$165B
| $2.44M | 0.19% |
5,470
+1,154
| +27% | +$515K |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.44M | 0.19% |
26,543
-113
| -0.4% | -$10.4K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.42M | 0.19% |
55,267
-4,172
| -7% | -$183K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.4M | 0.19% |
23,500
+12,041
| +105% | +$1.23M |
|
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.4M | 0.19% |
205,460
-61,500
| -23% | -$718K |
|
144
Blackstone
BX
$131B
| $2.36M | 0.19% |
19,085
+3
| +0% | +$371 |
|
145
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $2.35M | 0.18% |
23,527
-5,430
| -19% | -$542K |
|
146
Delta Air Lines
DAL
$40B
| $2.35M | 0.18% |
+49,438
| New | +$2.35M |
|
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.31M | 0.18% |
11,674
-2,210
| -16% | -$436K |
|
148
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.28M | 0.18% |
9,429
+1,320
| +16% | +$320K |
|
149
D.R. Horton
DHI
$51.3B
| $2.25M | 0.18% |
15,946
+270
| +2% | +$38.1K |
|
150
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.24M | 0.18% |
34,151
| – | – |
|