CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
-2.4%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+0.28%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
354
New
30
Increased
162
Reduced
92
Closed
15
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$9.13M |
| 2 |
Viatris
VTRS
|
$3.34M |
| 3 |
Ally Financial
ALLY
|
$3.33M |
| 4 |
IBM
IBM
|
$3.3M |
| 5 |
JPMorgan Chase
JPM
|
$3.04M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.22M |
| 2 |
Flowers Foods
FLO
|
$3.76M |
| 3 |
Southern Company
SO
|
$3.41M |
| 4 |
Kraft Heinz
KHC
|
$3.28M |
| 5 |
Campbell Soup
CPB
|
$3.01M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celsius Holdings
CELH
$15.8B
| $1.43M | 0.15% |
+8,308
| New | +$1.43M |
|
152
Vertiv
VRT
$48B
| $1.43M | 0.15% |
+38,316
| New | +$1.43M |
|
153
SouthState
SSB
$10.3B
| $1.41M | 0.15% |
21,001
| – | – |
|
154
Verizon
VZ
$184B
| $1.41M | 0.15% |
43,410
+6,709
| +18% | +$217K |
|
155
Rockwell Automation
ROK
$38.1B
| $1.4M | 0.15% |
4,880
+38
| +0.8% | +$10.9K |
|
156
D.R. Horton
DHI
$51.3B
| $1.38M | 0.14% |
12,871
-6,517
| -34% | -$700K |
|
157
Intuit
INTU
$187B
| $1.38M | 0.14% |
2,707
-260
| -9% | -$133K |
|
158
Vanguard Large-Cap ETF
VV
$44.3B
| $1.35M | 0.14% |
+6,915
| New | +$1.35M |
|
159
Nasdaq
NDAQ
$53.8B
| $1.31M | 0.14% |
26,863
+190
| +0.7% | +$9.23K |
|
160
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.29M | 0.13% |
+53,766
| New | +$1.29M |
|
161
Vanguard Small-Cap ETF
VB
$65.9B
| $1.27M | 0.13% |
6,720
+16
| +0.2% | +$3.03K |
|
162
Box
BOX
$4.69B
| $1.24M | 0.13% |
51,408
-3,577
| -7% | -$86.6K |
|
163
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.17M | 0.12% |
100,000
| – | – |
|
164
Vanguard Total International Stock ETF
VXUS
$101B
| $1.1M | 0.11% |
20,542
+530
| +3% | +$28.4K |
|
165
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.05M | 0.11% |
103,840
| – | – |
|
166
Intel
INTC
$105B
| $1.03M | 0.11% |
29,057
+738
| +3% | +$26.2K |
|
167
Goldman Sachs
GS
$221B
| $1.03M | 0.11% |
3,192
+184
| +6% | +$59.5K |
|
168
Adobe
ADBE
$148B
| $1.03M | 0.11% |
2,024
+80
| +4% | +$40.8K |
|
169
S&P Global
SPGI
$165B
| $1.02M | 0.11% |
2,796
+56
| +2% | +$20.5K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.11% |
26,681
+436
| +2% | +$16.5K |
|
|
HQH
171
abrdn Healthcare Investors
HQH
$902M
| $994K | 0.1% |
63,894
-71
| -0.1% | -$1.1K |
|
172
Estee Lauder
EL
$33.1B
| $983K | 0.1% |
6,802
+926
| +16% | +$134K |
|
173
Shell
SHEL
$211B
| $947K | 0.1% |
14,710
+27
| +0.2% | +$1.74K |
|
174
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $936K | 0.1% |
+18,690
| New | +$936K |
|
175
Walmart
WMT
$793B
| $930K | 0.1% |
5,813
+123
| +2% | +$19.7K |
|