CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.43%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
403
New
36
Increased
167
Reduced
137
Closed
23
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.7M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$7.33M |
| 3 |
TSMC
TSM
|
$6.28M |
| 4 |
Citigroup
C
|
$5.78M |
| 5 |
Old Republic International
ORI
|
$5.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.95M |
| 2 |
Philip Morris
PM
|
$5.74M |
| 3 |
WRK
WestRock Company
WRK
|
$4.58M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$4.42M |
| 5 |
Procter & Gamble
PG
|
$2.62M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 8.87% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SouthState
SSB
$10.3B
| $2.06M | 0.17% |
24,219
+3,218
| +15% | +$274K |
|
152
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.03M | 0.17% |
8,109
+712
| +10% | +$178K |
|
153
Nike
NKE
$110B
| $2.02M | 0.17% |
21,533
-6,098
| -22% | -$573K |
|
154
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.96M | 0.16% |
36,059
+9,921
| +38% | +$540K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.16% |
3
| – | – |
|
156
Danaher
DHR
$143B
| $1.89M | 0.16% |
7,571
-3,108
| -29% | -$776K |
|
157
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.89M | 0.16% |
118,444
+18,444
| +18% | +$294K |
|
158
S&P Global
SPGI
$165B
| $1.84M | 0.15% |
4,316
-234
| -5% | -$99.6K |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.83M | 0.15% |
5,426
-3,717
| -41% | -$1.25M |
|
160
Global X US Preferred ETF
PFFD
$2.32B
| $1.78M | 0.15% |
88,439
+77,929
| +741% | +$1.57M |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.76M | 0.15% |
3,162
-25
| -0.8% | -$13.9K |
|
162
Rockwell Automation
ROK
$38.1B
| $1.76M | 0.15% |
6,031
-443
| -7% | -$129K |
|
163
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.71M | 0.14% |
39,667
-829
| -2% | -$35.7K |
|
164
iShares S&P 100 ETF
OEF
$22.1B
| $1.7M | 0.14% |
6,851
+2,108
| +44% | +$522K |
|
165
Celsius Holdings
CELH
$15.8B
| $1.68M | 0.14% |
20,318
+16,206
| +394% | +$1.34M |
|
166
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.63M | 0.14% |
24,065
+13,057
| +119% | +$886K |
|
167
Schlumberger
SLB
$52.2B
| $1.58M | 0.13% |
28,826
-1,392
| -5% | -$76.3K |
|
168
Vanguard Large-Cap ETF
VV
$44.3B
| $1.54M | 0.13% |
6,415
| – | – |
|
169
VanEck Gold Miners ETF
GDX
$19.6B
| $1.53M | 0.13% |
48,523
-15,040
| -24% | -$476K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.53M | 0.13% |
30,572
-10,887
| -26% | -$546K |
|
171
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.53M | 0.13% |
30,633
-2,784
| -8% | -$139K |
|
172
BP
BP
$88.8B
| $1.52M | 0.13% |
40,377
+1,885
| +5% | +$71K |
|
173
ASML
ASML
$290B
| $1.51M | 0.13% |
+1,561
| New | +$1.51M |
|
174
Cisco
CSCO
$268B
| $1.46M | 0.12% |
29,165
-80
| -0.3% | -$3.99K |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.41M | 0.12% |
14,870
+4,536
| +44% | +$429K |
|