CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
1-Year Return
21.83%
This Quarter Return
+4.47%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
+$76.2M
(+9%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
338
New
27
Increased
142
Reduced
111
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$39.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.99M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.31M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$7.16M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.3M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Financials | 6.21% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.46M | 0.16% |
122,572
+42,377
| +53% | +$505K |
|
152
Verizon
VZ
$187B
| $1.42M | 0.15% |
36,418
+8,512
| +31% | +$331K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.4M | 0.15% |
3
| – | – |
|
154
Palo Alto Networks
PANW
$130B
| $1.31M | 0.14% |
+13,104
| New | +$1.31M |
|
155
Meta Platforms (Facebook)
META
$1.89T
| $1.29M | 0.14% |
6,106
-2,265
| -27% | -$480K |
|
156
Vanguard Small-Cap ETF
VB
$67.2B
| $1.27M | 0.14% |
6,704
| – | – |
|
157
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.27M | 0.14% |
8,323
-1,171
| -12% | -$178K |
|
158
Nike
NKE
$109B
| $1.25M | 0.13% |
10,186
+644
| +7% | +$79K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.24M | 0.13% |
31,519
+32
| +0.1% | +$1.26K |
|
160
Parker-Hannifin
PH
$96.1B
| $1.24M | 0.13% |
3,686
-1,313
| -26% | -$441K |
|
161
Goldman Sachs
GS
$223B
| $1.17M | 0.13% |
3,589
-947
| -21% | -$310K |
|
162
Estee Lauder
EL
$32.1B
| $1.17M | 0.13% |
4,744
+1,491
| +46% | +$367K |
|
163
American Tower
AMT
$92.9B
| $1.16M | 0.12% |
5,669
-6,481
| -53% | -$1.32M |
|
|
HQH
164
abrdn Healthcare Investors
HQH
$912M
| $1.13M | 0.12% |
63,993
| – | – |
|
165
Sherwin-Williams
SHW
$92.9B
| $1.11M | 0.12% |
4,955
-129
| -3% | -$29K |
|
166
Intel
INTC
$107B
| $1.11M | 0.12% |
34,023
-6,210
| -15% | -$203K |
|
167
Vanguard Total International Stock ETF
VXUS
$102B
| $1.09M | 0.12% |
19,719
+276
| +1% | +$15.2K |
|
168
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.07M | 0.12% |
44,001
+1,725
| +4% | +$42.1K |
|
169
Booking.com
BKNG
$178B
| $1.06M | 0.11% |
401
-45
| -10% | -$119K |
|
170
BP
BP
$87.4B
| $1.06M | 0.11% |
27,976
+2,248
| +9% | +$85.3K |
|
171
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.05M | 0.11% |
14,694
+175
| +1% | +$12.5K |
|
172
Walt Disney
DIS
$212B
| $1.04M | 0.11% |
10,405
-30
| -0.3% | -$3K |
|
173
AstraZeneca
AZN
$253B
| $978K | 0.11% |
14,095
-195
| -1% | -$13.5K |
|
174
BlackRock MuniYield Fund
MYD
$468M
| $976K | 0.11% |
90,790
+5,907
| +7% | +$63.5K |
|
175
Walmart
WMT
$801B
| $961K | 0.1% |
19,545
+207
| +1% | +$10.2K |
|