CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
1-Year Return
21.83%
This Quarter Return
+4.47%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
+$76.2M
(+9%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
338
New
27
Increased
142
Reduced
111
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$39.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.99M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.31M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$7.16M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.3M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Financials | 6.21% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Treasury Bond ETF
GOVT
$28B
| $912K | 0.1% |
39,023
-1
| -0% | -$23 |
|
177
Illinois Tool Works
ITW
$77.6B
| $893K | 0.1% |
3,667
+643
| +21% | +$157K |
|
178
Vanguard S&P 500 ETF
VOO
$728B
| $892K | 0.1% |
2,371
-848
| -26% | -$319K |
|
179
Colgate-Palmolive
CL
$68.8B
| $866K | 0.09% |
11,525
+200
| +2% | +$15K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $863K | 0.09% |
17,694
+2,313
| +15% | +$113K |
|
181
Shell
SHEL
$208B
| $863K | 0.09% |
14,994
| – | – |
|
182
Boeing
BA
$174B
| $857K | 0.09% |
4,033
+41
| +1% | +$8.71K |
|
183
Lowe's Companies
LOW
$151B
| $853K | 0.09% |
4,266
-8,110
| -66% | -$1.62M |
|
184
Medtronic
MDT
$119B
| $851K | 0.09% |
10,551
-35,632
| -77% | -$2.87M |
|
185
iShares Core MSCI EAFE ETF
IEFA
$150B
| $826K | 0.09% |
12,362
+857
| +7% | +$57.3K |
|
|
186
First Trust Municipal High Income ETF
FMHI
$756M
| $813K | 0.09% |
17,342
-152,694
| -90% | -$7.16M |
|
187
CF Industries
CF
$13.7B
| $805K | 0.09% |
11,110
-16
| -0.1% | -$1.16K |
|
188
AT&T
T
$212B
| $800K | 0.09% |
41,540
+7,260
| +21% | +$140K |
|
189
Norfolk Southern
NSC
$62.3B
| $778K | 0.08% |
3,669
+1,879
| +105% | +$398K |
|
190
Adobe
ADBE
$148B
| $767K | 0.08% |
1,989
-3,073
| -61% | -$1.18M |
|
191
Toronto Dominion Bank
TD
$127B
| $758K | 0.08% |
12,654
+194
| +2% | +$11.6K |
|
|
AVK
192
Advent Convertible and Income Fund
AVK
$551M
| $752K | 0.08% |
66,841
+24,481
| +58% | +$276K |
|
193
Alphatec Holdings
ATEC
$2.43B
| $731K | 0.08% |
46,841
| – | – |
|
194
S&P Global
SPGI
$164B
| $708K | 0.08% |
2,055
+483
| +31% | +$167K |
|
195
Technology Select Sector SPDR Fund
XLK
$84.1B
| $708K | 0.08% |
4,691
-33
| -0.7% | -$4.98K |
|
196
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $703K | 0.08% |
29,379
| – | – |
|
197
Fidelity National Information Services
FIS
$35.9B
| $675K | 0.07% |
12,417
+9,140
| +279% | +$497K |
|
198
Caterpillar
CAT
$198B
| $654K | 0.07% |
2,860
-9
| -0.3% | -$2.06K |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $615K | 0.07% |
748
-5
| -0.7% | -$4.11K |
|
200
Kimberly-Clark
KMB
$43.1B
| $614K | 0.07% |
4,572
-632
| -12% | -$84.8K |
|