CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.69B
This Quarter Return
+2.83%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$36.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.35%
Holding
471
New
27
Increased
217
Reduced
135
Closed
30

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$17.7M
2
BLK icon
Blackrock
BLK
$8.81M
3
UGI icon
UGI
UGI
$7.23M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$6.18M
5
TSN icon
Tyson Foods
TSN
$4.44M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.8M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.07M
3
ALLY icon
Ally Financial
ALLY
$5.78M
4
COP icon
ConocoPhillips
COP
$5.44M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.26M

Sector Composition

1 Technology 18.45%
2 Financials 8.96%
3 Healthcare 7.65%
4 Consumer Discretionary 7.19%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.2M 0.15%
41,899
-2,307
-5% -$121K
SSB icon
152
SouthState
SSB
$10.3B
$2.19M 0.15%
22,062
– –
GS icon
153
Goldman Sachs
GS
$226B
$2.16M 0.15%
3,768
-1
-0% -$573
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$116B
$2.12M 0.14%
5,288
-83
-2% -$33.3K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.1M 0.14%
47,760
-3,188
-6% -$140K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.06M 0.14%
8,488
-1,460
-15% -$355K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.06M 0.14%
21,256
-1,832
-8% -$178K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.04M 0.14%
3
– –
MUNI icon
159
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.03M 0.14%
39,291
+8,166
+26% +$422K
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.01M 0.14%
10,672
-1,533
-13% -$289K
IYW icon
161
iShares US Technology ETF
IYW
$22.9B
$2M 0.13%
12,511
-209
-2% -$33.3K
DHR icon
162
Danaher
DHR
$147B
$1.97M 0.13%
8,579
+154
+2% +$35.4K
FVAL icon
163
Fidelity Value Factor ETF
FVAL
$1.02B
$1.94M 0.13%
31,611
-4,774
-13% -$294K
PCN
164
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$1.92M 0.13%
143,313
-25,847
-15% -$347K
PFFD icon
165
Global X US Preferred ETF
PFFD
$2.33B
$1.92M 0.13%
98,439
– –
TTE icon
166
TotalEnergies
TTE
$137B
$1.89M 0.13%
34,690
-17,505
-34% -$954K
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.89M 0.13%
34,046
+1,222
+4% +$67.8K
CAT icon
168
Caterpillar
CAT
$196B
$1.88M 0.13%
5,169
+10
+0.2% +$3.63K
IDEV icon
169
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.87M 0.13%
28,959
– –
FXD icon
170
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.86M 0.13%
28,802
-4,609
-14% -$298K
FXR icon
171
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.83M 0.12%
24,474
-3,893
-14% -$291K
URI icon
172
United Rentals
URI
$61.5B
$1.81M 0.12%
+2,569
New +$1.81M
BXSL icon
173
Blackstone Secured Lending
BXSL
$6.88B
$1.77M 0.12%
54,649
+706
+1% +$22.8K
SPSM icon
174
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.76M 0.12%
39,223
+2,779
+8% +$125K
VV icon
175
Vanguard Large-Cap ETF
VV
$44.5B
$1.74M 0.12%
6,443
– –
5 6
7
8 9