CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.82%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+3.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
357
New
37
Increased
119
Reduced
128
Closed
33
Top Buys
| 1 |
Principal Active High Yield ETF
YLD
|
$14.3M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 3 |
Exxon Mobil
XOM
|
$8.9M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$6.93M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.88M |
Top Sells
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 5.88% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.8B
| $1.36M | 0.14% |
38,508
+10,532
| +38% | +$372K |
|
152
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.34M | 0.14% |
100,000
| – | – |
|
153
Vanguard Small-Cap ETF
VB
$65.9B
| $1.33M | 0.14% |
6,704
| – | – |
|
154
Nasdaq
NDAQ
$53.8B
| $1.33M | 0.14% |
26,673
-3,155
| -11% | -$157K |
|
155
Linde
LIN
$221B
| $1.22M | 0.13% |
3,192
-11,575
| -78% | -$4.41M |
|
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.2M | 0.13% |
103,840
-18,732
| -15% | -$217K |
|
157
Illinois Tool Works
ITW
$76.2B
| $1.16M | 0.12% |
4,621
+954
| +26% | +$239K |
|
158
Estee Lauder
EL
$33.1B
| $1.15M | 0.12% |
5,876
+1,132
| +24% | +$222K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.12% |
9,738
-7,582
| -44% | -$886K |
|
160
Vanguard Total International Stock ETF
VXUS
$101B
| $1.12M | 0.12% |
20,012
+293
| +1% | +$16.4K |
|
161
S&P Global
SPGI
$165B
| $1.1M | 0.11% |
2,740
+685
| +33% | +$275K |
|
|
HQH
162
abrdn Healthcare Investors
HQH
$902M
| $1.09M | 0.11% |
63,965
-28
| -0% | -$477 |
|
163
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.06M | 0.11% |
14,561
-133
| -0.9% | -$9.64K |
|
164
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.04M | 0.11% |
44,001
| – | – |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.11% |
26,245
-5,274
| -17% | -$209K |
|
166
Dollar General
DG
$24.1B
| $1.03M | 0.11% |
6,046
-7,260
| -55% | -$1.23M |
|
167
Vanguard S&P 500 ETF
VOO
$724B
| $970K | 0.1% |
2,383
+12
| +0.5% | +$4.89K |
|
168
Goldman Sachs
GS
$221B
| $970K | 0.1% |
3,008
-581
| -16% | -$187K |
|
169
Adobe
ADBE
$148B
| $951K | 0.1% |
1,944
-45
| -2% | -$22K |
|
170
AstraZeneca
AZN
$255B
| $950K | 0.1% |
13,268
-827
| -6% | -$59.2K |
|
171
Intel
INTC
$105B
| $947K | 0.1% |
28,319
-5,704
| -17% | -$191K |
|
172
Lowe's Companies
LOW
$146B
| $919K | 0.1% |
4,072
-194
| -5% | -$43.8K |
|
173
BlackRock MuniYield Fund
MYD
$461M
| $915K | 0.1% |
87,653
-3,137
| -3% | -$32.8K |
|
174
Walmart
WMT
$793B
| $894K | 0.09% |
5,690
-825
| -13% | -$130K |
|
175
Colgate-Palmolive
CL
$67.7B
| $888K | 0.09% |
11,525
| – | – |
|