CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
1-Year Return
21.83%
This Quarter Return
+4.82%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$29.1M
(+3.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
357
New
37
Increased
118
Reduced
128
Closed
33
Top Buys
| 1 |
Principal Active High Yield ETF
YLD
|
$14.3M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.1M |
| 3 |
Exxon Mobil
XOM
|
$8.9M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$6.93M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.88M |
Top Sells
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 5.88% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$208B
| $887K | 0.09% |
14,683
-311
| -2% | -$18.8K |
|
177
Medtronic
MDT
$119B
| $871K | 0.09% |
9,890
-661
| -6% | -$58.2K |
|
178
Schlumberger
SLB
$53.4B
| $866K | 0.09% |
17,640
-42,413
| -71% | -$2.08M |
|
179
Alphatec Holdings
ATEC
$2.43B
| $842K | 0.09% |
46,841
| – | – |
|
180
Technology Select Sector SPDR Fund
XLK
$84.1B
| $819K | 0.09% |
4,712
+21
| +0.4% | +$3.65K |
|
181
iShares Core MSCI EAFE ETF
IEFA
$150B
| $819K | 0.09% |
12,135
-227
| -2% | -$15.3K |
|
182
Brown & Brown
BRO
$31.3B
| $812K | 0.08% |
+11,797
| New | +$812K |
|
183
Boeing
BA
$174B
| $808K | 0.08% |
3,826
-207
| -5% | -$43.7K |
|
184
Norfolk Southern
NSC
$62.3B
| $805K | 0.08% |
3,551
-118
| -3% | -$26.8K |
|
185
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $801K | 0.08% |
14,470
+6,122
| +73% | +$339K |
|
186
Walt Disney
DIS
$212B
| $773K | 0.08% |
8,656
-1,749
| -17% | -$156K |
|
187
Parker-Hannifin
PH
$96.1B
| $757K | 0.08% |
1,941
-1,745
| -47% | -$681K |
|
188
Toronto Dominion Bank
TD
$127B
| $750K | 0.08% |
12,087
-567
| -4% | -$35.2K |
|
|
AVK
189
Advent Convertible and Income Fund
AVK
$551M
| $743K | 0.08% |
65,121
-1,720
| -3% | -$19.6K |
|
190
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $732K | 0.08% |
29,379
| – | – |
|
191
iShares Russell 1000 Value ETF
IWD
$63.5B
| $712K | 0.07% |
4,514
-3,809
| -46% | -$601K |
|
192
Caterpillar
CAT
$198B
| $706K | 0.07% |
2,870
+10
| +0.3% | +$2.46K |
|
193
CF Industries
CF
$13.7B
| $702K | 0.07% |
10,110
-1,000
| -9% | -$69.4K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $690K | 0.07% |
13,991
-3,703
| -21% | -$183K |
|
195
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $669K | 0.07% |
+6,604
| New | +$669K |
|
196
Casey's General Stores
CASY
$18.8B
| $666K | 0.07% |
2,732
+15
| +0.6% | +$3.66K |
|
197
First Trust Municipal High Income ETF
FMHI
$756M
| $657K | 0.07% |
13,955
-3,387
| -20% | -$160K |
|
198
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $645K | 0.07% |
7,839
+1,696
| +28% | +$140K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $617K | 0.06% |
9,654
-30,329
| -76% | -$1.94M |
|
200
Kimberly-Clark
KMB
$43.1B
| $612K | 0.06% |
4,434
-138
| -3% | -$19.1K |
|