CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
1-Year Return
21.83%
This Quarter Return
+9.38%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
–
Cap. Flow
+$852M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 5 |
Apple
AAPL
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 6.19% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $899K | 0.11% |
+446
| New | +$899K |
|
177
BP
BP
$86.9B
| $899K | 0.11% |
+25,728
| New | +$899K |
|
178
Colgate-Palmolive
CL
$68.9B
| $892K | 0.1% |
+11,325
| New | +$892K |
|
179
iShares US Treasury Bond ETF
GOVT
$28.1B
| $887K | 0.1% |
+39,024
| New | +$887K |
|
180
BlackRock MuniYield Fund
MYD
$466M
| $884K | 0.1% |
+84,883
| New | +$884K |
|
181
Shell
SHEL
$208B
| $854K | 0.1% |
+14,994
| New | +$854K |
|
182
Estee Lauder
EL
$32.1B
| $807K | 0.09% |
+3,253
| New | +$807K |
|
183
Toronto Dominion Bank
TD
$127B
| $807K | 0.09% |
+12,460
| New | +$807K |
|
184
Boeing
BA
$171B
| $760K | 0.09% |
+3,992
| New | +$760K |
|
185
VF Corp
VFC
$5.86B
| $739K | 0.09% |
+26,774
| New | +$739K |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $718K | 0.08% |
+15,381
| New | +$718K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$150B
| $709K | 0.08% |
+11,505
| New | +$709K |
|
188
Kimberly-Clark
KMB
$43.1B
| $706K | 0.08% |
+5,204
| New | +$706K |
|
189
Novartis
NVS
$252B
| $689K | 0.08% |
+7,594
| New | +$689K |
|
190
Caterpillar
CAT
$196B
| $687K | 0.08% |
+2,869
| New | +$687K |
|
191
Illinois Tool Works
ITW
$77.3B
| $666K | 0.08% |
+3,024
| New | +$666K |
|
192
Oracle
ORCL
$639B
| $654K | 0.08% |
+8,002
| New | +$654K |
|
193
Bank of America
BAC
$366B
| $641K | 0.08% |
+19,358
| New | +$641K |
|
194
AT&T
T
$211B
| $631K | 0.07% |
+34,280
| New | +$631K |
|
195
Humana
HUM
$37.3B
| $631K | 0.07% |
+1,232
| New | +$631K |
|
|
SGFY
196
DELISTED
Signify Health, Inc.
SGFY
| $616K | 0.07% |
+21,499
| New | +$616K |
|
197
Chubb
CB
$111B
| $612K | 0.07% |
+2,775
| New | +$612K |
|
198
Casey's General Stores
CASY
$18.6B
| $602K | 0.07% |
+2,682
| New | +$602K |
|
199
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $600K | 0.07% |
+29,379
| New | +$600K |
|
200
iShares Core S&P US Value ETF
IUSV
$21.9B
| $597K | 0.07% |
+8,451
| New | +$597K |
|