CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.61%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
464
New
70
Increased
202
Reduced
126
Closed
20
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$19.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$15.9M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
NVIDIA
NVDA
|
$7.82M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15.7M |
| 4 |
Manulife Financial
MFC
|
$6.79M |
| 5 |
Seagate
STX
|
$6.46M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.6B
| $3.04M | 0.21% |
64,404
+2,105
| +3% | +$99.2K |
|
127
TransDigm Group
TDG
$72B
| $3M | 0.21% |
2,099
+719
| +52% | +$1.03M |
|
128
Boston Scientific
BSX
$159B
| $2.99M | 0.21% |
35,710
-9,856
| -22% | -$826K |
|
129
Republic Services
RSG
$72.6B
| $2.98M | 0.21% |
14,858
-7,173
| -33% | -$1.44M |
|
130
Applied Materials
AMAT
$124B
| $2.94M | 0.21% |
14,541
-5,743
| -28% | -$1.16M |
|
131
Chevron
CVX
$318B
| $2.91M | 0.2% |
19,769
+67
| +0.3% | +$9.87K |
|
132
O'Reilly Automotive
ORLY
$88.1B
| $2.89M | 0.2% |
2,508
-31
| -1% | -$35.7K |
|
133
Merck
MRK
$210B
| $2.88M | 0.2% |
25,352
+1,005
| +4% | +$114K |
|
134
Flex
FLEX
$20.1B
| $2.84M | 0.2% |
85,058
-10,337
| -11% | -$346K |
|
135
Phillips 66
PSX
$52.8B
| $2.79M | 0.2% |
21,258
-53
| -0.2% | -$6.97K |
|
136
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.79M | 0.19% |
196,960
-8,500
| -4% | -$120K |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.76M | 0.19% |
37,959
+6,299
| +20% | +$457K |
|
138
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.72M | 0.19% |
10,322
+893
| +9% | +$236K |
|
139
Parker-Hannifin
PH
$94.8B
| $2.67M | 0.19% |
4,221
-1,246
| -23% | -$787K |
|
140
ASML
ASML
$290B
| $2.66M | 0.19% |
3,194
+1,413
| +79% | +$1.18M |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.54M | 0.18% |
44,206
+17,453
| +65% | +$1M |
|
142
Progressive
PGR
$145B
| $2.54M | 0.18% |
+10,003
| New | +$2.54M |
|
143
Palo Alto Networks
PANW
$128B
| $2.53M | 0.18% |
7,412
-4,019
| -35% | -$1.37M |
|
144
PepsiCo
PEP
$203B
| $2.5M | 0.17% |
14,675
-1,436
| -9% | -$244K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.44M | 0.17% |
50,948
-4,319
| -8% | -$207K |
|
146
Waste Connections
WCN
$46.5B
| $2.4M | 0.17% |
+13,426
| New | +$2.4M |
|
|
PCN
147
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $2.4M | 0.17% |
169,160
| – | – |
|
148
American International
AIG
$45.1B
| $2.39M | 0.17% |
32,598
-1,248
| -4% | -$91.4K |
|
149
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.35M | 0.16% |
118,444
| – | – |
|
150
Danaher
DHR
$143B
| $2.34M | 0.16% |
8,425
+748
| +10% | +$208K |
|