CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+10.49%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+13%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
385
New
46
Increased
151
Reduced
127
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.58M |
| 4 |
Fidelity National Financial
FNF
|
$5M |
| 5 |
Allstate
ALL
|
$4.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SouthState
SSB
$10.3B
| $1.77M | 0.16% | 21,001 | – | – |
|
152
American International
AIG
$45.1B
| $1.76M | 0.16% | 26,021 +43 | +0.2% | +$2.91K |
|
153
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.72M | 0.16% | 7,397 -510 | -6% | -$119K |
|
154
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.71M | 0.16% | 40,496 -44 | -0.1% | -$1.86K |
|
155
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.68M | 0.16% | 100,000 | – | – |
|
156
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.67M | 0.15% | +33,417 | New | +$1.67M |
|
157
Verizon
VZ
$186B
| $1.64M | 0.15% | 43,608 +198 | +0.5% | +$7.47K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.15% | 3 | – | – |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.62M | 0.15% | 3,187 | – | – |
|
160
Schlumberger
SLB
$55B
| $1.57M | 0.15% | 30,218 +15,632 | +107% | +$813K |
|
161
Flex
FLEX
$20.1B
| $1.55M | 0.14% | +50,863 | New | +$1.55M |
|
162
Nasdaq
NDAQ
$54.4B
| $1.54M | 0.14% | 26,550 -313 | -1% | -$18.2K |
|
163
Vanguard Small-Cap ETF
VB
$66.4B
| $1.51M | 0.14% | 7,072 +352 | +5% | +$75.1K |
|
164
Cisco
CSCO
$274B
| $1.48M | 0.14% | 29,245 -228 | -0.8% | -$11.5K |
|
165
Vanguard Large-Cap ETF
VV
$44.5B
| $1.4M | 0.13% | 6,415 -500 | -7% | -$109K |
|
166
Intel
INTC
$107B
| $1.4M | 0.13% | 27,786 -1,271 | -4% | -$63.9K |
|
167
BP
BP
$90.8B
| $1.36M | 0.13% | 38,492 -64 | -0.2% | -$2.27K |
|
168
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.36M | 0.13% | +26,138 | New | +$1.36M |
|
169
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.27M | 0.12% | +11,768 | New | +$1.27M |
|
170
Vanguard Total International Stock ETF
VXUS
$102B
| $1.26M | 0.12% | 21,699 +1,157 | +6% | +$67.1K |
|
171
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.25M | 0.12% | 39,384 -33,625 | -46% | -$1.07M |
|
|
PWRD
172
TCW Transform Systems ETF
PWRD
$628M
| $1.25M | 0.12% | +21,949 | New | +$1.25M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.12% | 11,065 +959 | +9% | +$108K |
|
174
Goldman Sachs
GS
$226B
| $1.23M | 0.11% | 3,195 +3 | +0.1% | +$1.16K |
|
175
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.22M | 0.11% | 49,326 -4,440 | -8% | -$110K |
|