CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
1-Year Return
21.83%
This Quarter Return
-0.54%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$44M
(+3%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
482
New
41
Increased
194
Reduced
172
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.08M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$8.65M |
| 3 |
Interpublic Group of Companies
IPG
|
$7.5M |
| 4 |
CNH
CNH Industrial
CNH
|
$7.31M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$7.29M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$7.67M |
| 2 |
Blackrock
BLK
|
$7.1M |
| 3 |
Viatris
VTRS
|
$6.98M |
| 4 |
SL Green Realty
SLG
|
$6.95M |
| 5 |
Honeywell
HON
|
$6.64M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $3.07M | 0.2% |
125,504
-11,223
| -8% | -$275K |
|
127
American Century US Quality Growth ETF
QGRO
$2.05B
| $3.02M | 0.2% |
32,267
-2,376
| -7% | -$223K |
|
128
Iron Mountain
IRM
$27.2B
| $3.02M | 0.2% |
35,089
+3
| +0% | +$258 |
|
129
Adobe
ADBE
$148B
| $2.98M | 0.2% |
7,764
+216
| +3% | +$82.8K |
|
130
Jabil
JBL
$22.5B
| $2.96M | 0.19% |
+21,752
| New | +$2.96M |
|
131
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.89M | 0.19% |
+45,494
| New | +$2.89M |
|
132
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.87M | 0.19% |
118,444
| – | – |
|
133
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.83M | 0.19% |
10,924
+320
| +3% | +$82.8K |
|
134
Flex
FLEX
$20.8B
| $2.82M | 0.19% |
85,259
+137
| +0.2% | +$4.53K |
|
135
TransDigm Group
TDG
$71.6B
| $2.77M | 0.18% |
1,999
-261
| -12% | -$361K |
|
136
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $2.73M | 0.18% |
107,767
+19,397
| +22% | +$491K |
|
137
Grayscale Bitcoin Trust
GBTC
$44.8B
| $2.69M | 0.18% |
41,340
-1,517
| -4% | -$98.9K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $2.67M | 0.18% |
5,695
+2,338
| +70% | +$1.1M |
|
139
ASML
ASML
$307B
| $2.64M | 0.17% |
3,986
+778
| +24% | +$515K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.59M | 0.17% |
15,182
+354
| +2% | +$60.5K |
|
141
American Tower
AMT
$92.9B
| $2.58M | 0.17% |
11,869
-6,547
| -36% | -$1.42M |
|
142
Advanced Micro Devices
AMD
$245B
| $2.57M | 0.17% |
25,028
+1,344
| +6% | +$138K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.51M | 0.16% |
46,474
+21,811
| +88% | +$1.18M |
|
144
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.46M | 0.16% |
35,245
-6,840
| -16% | -$478K |
|
145
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $2.46M | 0.16% |
41,199
-28,870
| -41% | -$1.72M |
|
146
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.4M | 0.16% |
24,236
+2,980
| +14% | +$295K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.4M | 0.16% |
3
| – | – |
|
148
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 0.15% |
4,726
-1,573
| -25% | -$783K |
|
149
S&P Global
SPGI
$164B
| $2.35M | 0.15% |
4,616
-1,414
| -23% | -$718K |
|
150
Palo Alto Networks
PANW
$130B
| $2.34M | 0.15% |
13,726
-1,360
| -9% | -$232K |
|