CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.73%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
497
New
49
Increased
212
Reduced
165
Closed
32
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.38M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$9.28M |
| 3 |
Lincoln National
LNC
|
$7.67M |
| 4 |
Rithm Capital
RITM
|
$6.97M |
| 5 |
Devon Energy
DVN
|
$6.83M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$7.64M |
| 2 |
Truist Financial
TFC
|
$7.01M |
| 3 |
UnitedHealth
UNH
|
$6.68M |
| 4 |
Comerica
CMA
|
$6.62M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.5M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$512B
| $2.39M | 0.14% |
1,783
-130
| -7% | -$174K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.37M | 0.14% |
28,350
+1,075
| +4% | +$89.7K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.33M | 0.14% |
23,449
-787
| -3% | -$78.1K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.26M | 0.13% |
45,680
-265
| -0.6% | -$13.1K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.24M | 0.13% |
39,265
+948
| +2% | +$54K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.13% |
3
| – | – |
|
157
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
| $2.18M | 0.13% |
10,262
-556
| -5% | -$118K |
|
158
TotalEnergies
TTE
$136B
| $2.16M | 0.13% |
35,125
+174
| +0.5% | +$10.7K |
|
159
SouthState
SSB
$10.2B
| $2.03M | 0.12% |
22,062
| – | – |
|
160
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.01M | 0.12% |
87,388
+9,403
| +12% | +$216K |
|
161
Thermo Fisher Scientific
TMO
$182B
| $1.97M | 0.12% |
4,866
+140
| +3% | +$56.8K |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $1.95M | 0.12% |
14,477
+1,778
| +14% | +$240K |
|
163
Merck
MRK
$212B
| $1.92M | 0.11% |
24,231
-302
| -1% | -$23.9K |
|
164
United Parcel Service
UPS
$72.1B
| $1.91M | 0.11% |
18,930
-49,882
| -72% | -$5.04M |
|
165
iShares Russell 1000 Value ETF
IWD
$62.8B
| $1.9M | 0.11% |
9,770
+330
| +3% | +$64.1K |
|
166
Cisco
CSCO
$269B
| $1.89M | 0.11% |
27,297
+12,949
| +90% | +$898K |
|
167
Global X US Preferred ETF
PFFD
$2.31B
| $1.85M | 0.11% |
98,439
| – | – |
|
168
CrowdStrike
CRWD
$103B
| $1.84M | 0.11% |
3,618
+2,300
| +175% | +$1.17M |
|
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
| $1.84M | 0.11% |
6,842
-447
| -6% | -$120K |
|
170
PepsiCo
PEP
$208B
| $1.84M | 0.11% |
13,946
-69
| -0.5% | -$9.11K |
|
|
171
UnitedHealth
UNH
$281B
| $1.84M | 0.11% |
5,901
-21,426
| -78% | -$6.68M |
|
172
iShares US Technology ETF
IYW
$22.5B
| $1.83M | 0.11% |
10,540
-1,879
| -15% | -$326K |
|
|
173
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.11% |
3,654
+11
| +0.3% | +$5.34K |
|
174
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.77M | 0.11% |
23,852
-1,815
| -7% | -$135K |
|
175
Brown & Brown
BRO
$31.2B
| $1.73M | 0.1% |
15,598
+1,363
| +10% | +$151K |
|