CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.83%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
471
New
27
Increased
217
Reduced
135
Closed
30
Top Buys
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
$17.7M |
| 2 |
Blackrock
BLK
|
$8.81M |
| 3 |
UGI
UGI
|
$7.23M |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
$6.18M |
| 5 |
Tyson Foods
TSN
|
$4.44M |
Top Sells
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$225B
| $3.07M | 0.21% |
13,978
-1,178
| -8% | -$259K |
|
127
S&P Global
SPGI
$165B
| $3M | 0.2% |
6,030
+110
| +2% | +$54.8K |
|
128
Republic Services
RSG
$72.8B
| $2.95M | 0.2% |
14,654
-204
| -1% | -$41K |
|
129
Texas Instruments
TXN
$182B
| $2.93M | 0.2% |
15,608
+150
| +1% | +$28.1K |
|
130
Colgate-Palmolive
CL
$68.2B
| $2.9M | 0.2% |
31,951
-3,644
| -10% | -$331K |
|
131
TransDigm Group
TDG
$73.5B
| $2.86M | 0.19% |
2,260
+161
| +8% | +$204K |
|
132
Advanced Micro Devices
AMD
$263B
| $2.86M | 0.19% |
23,684
+9
| +0% | +$1.09K |
|
133
Chevron
CVX
$326B
| $2.85M | 0.19% |
19,662
-107
| -0.5% | -$15.5K |
|
134
Parker-Hannifin
PH
$95B
| $2.83M | 0.19% |
4,456
+235
| +6% | +$149K |
|
135
Phillips 66
PSX
$54.1B
| $2.82M | 0.19% |
24,791
+3,533
| +17% | +$403K |
|
136
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.8M | 0.19% |
10,604
+282
| +3% | +$74.5K |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.78M | 0.19% |
42,085
+4,126
| +11% | +$273K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.75M | 0.19% |
4,827
+1,605
| +50% | +$914K |
|
139
Palo Alto Networks
PANW
$127B
| $2.75M | 0.19% |
15,086
+7,674
| +104% | +$1.4M |
|
140
Progressive
PGR
$144B
| $2.67M | 0.18% |
11,148
+1,145
| +11% | +$274K |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.64M | 0.18% |
14,828
-4,292
| -22% | -$764K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.53M | 0.17% |
26,093
+6,144
| +31% | +$595K |
|
143
Merck
MRK
$214B
| $2.51M | 0.17% |
25,230
-122
| -0.5% | -$12.1K |
|
144
Catalyst Pharmaceutical
CPRX
$2.51B
| $2.47M | 0.17% |
118,444
| – | – |
|
145
Applied Materials
AMAT
$126B
| $2.37M | 0.16% |
14,601
+60
| +0.4% | +$9.76K |
|
146
Waste Connections
WCN
$47B
| $2.31M | 0.16% |
13,441
+15
| +0.1% | +$2.57K |
|
147
PepsiCo
PEP
$206B
| $2.29M | 0.15% |
15,040
+365
| +2% | +$55.5K |
|
148
Walmart
WMT
$781B
| $2.24M | 0.15% |
24,827
-796
| -3% | -$71.9K |
|
149
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $2.23M | 0.15% |
+88,370
| New | +$2.23M |
|
150
ASML
ASML
$285B
| $2.22M | 0.15% |
3,208
+14
| +0.4% | +$9.7K |
|