CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
1-Year Return
21.83%
This Quarter Return
-2.4%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$959M
AUM Growth
+$2.71M
(+0.28%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
354
New
30
Increased
162
Reduced
92
Closed
15
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$9.13M |
| 2 |
Viatris
VTRS
|
$3.34M |
| 3 |
Ally Financial
ALLY
|
$3.33M |
| 4 |
IBM
IBM
|
$3.3M |
| 5 |
JPMorgan Chase
JPM
|
$3.04M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.22M |
| 2 |
Flowers Foods
FLO
|
$3.76M |
| 3 |
Southern Company
SO
|
$3.41M |
| 4 |
Kraft Heinz
KHC
|
$3.28M |
| 5 |
Campbell Soup
CPB
|
$3.01M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$253B
| $902K | 0.09% |
13,313
+45
| +0.3% | +$3.05K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $875K | 0.09% |
10,106
+368
| +4% | +$31.9K |
|
178
Dollar General
DG
$24.1B
| $873K | 0.09% |
8,250
+2,204
| +36% | +$233K |
|
179
iShares MSCI EAFE ETF
EFA
$66.2B
| $873K | 0.09% |
12,665
-1,896
| -13% | -$131K |
|
180
Caterpillar
CAT
$198B
| $868K | 0.09% |
3,179
+309
| +11% | +$84.4K |
|
181
CF Industries
CF
$13.7B
| $867K | 0.09% |
10,110
| – | – |
|
182
Medtronic
MDT
$119B
| $867K | 0.09% |
11,059
+1,169
| +12% | +$91.6K |
|
183
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $862K | 0.09% |
44,001
| – | – |
|
184
Lowe's Companies
LOW
$151B
| $851K | 0.09% |
4,096
+24
| +0.6% | +$4.99K |
|
185
Schlumberger
SLB
$53.4B
| $850K | 0.09% |
14,586
-3,054
| -17% | -$178K |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $825K | 0.09% |
17,329
+3,338
| +24% | +$159K |
|
187
Brown & Brown
BRO
$31.3B
| $825K | 0.09% |
11,807
+10
| +0.1% | +$698 |
|
188
Colgate-Palmolive
CL
$68.8B
| $820K | 0.09% |
11,525
| – | – |
|
189
iShares Core MSCI EAFE ETF
IEFA
$150B
| $798K | 0.08% |
12,400
+265
| +2% | +$17.1K |
|
190
Technology Select Sector SPDR Fund
XLK
$84.1B
| $788K | 0.08% |
4,806
+94
| +2% | +$15.4K |
|
191
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $775K | 0.08% |
14,470
| – | – |
|
192
Casey's General Stores
CASY
$18.8B
| $742K | 0.08% |
2,734
+2
| +0.1% | +$543 |
|
193
Amgen
AMGN
$153B
| $734K | 0.08% |
2,729
-4,605
| -63% | -$1.24M |
|
194
Toronto Dominion Bank
TD
$127B
| $728K | 0.08% |
12,087
| – | – |
|
195
Vanguard S&P 500 ETF
VOO
$728B
| $721K | 0.08% |
1,836
-547
| -23% | -$215K |
|
196
3M
MMM
$82.7B
| $720K | 0.08% |
9,198
+4,049
| +79% | +$317K |
|
197
Norfolk Southern
NSC
$62.3B
| $699K | 0.07% |
3,551
| – | – |
|
198
Walt Disney
DIS
$212B
| $698K | 0.07% |
8,616
-40
| -0.5% | -$3.24K |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $688K | 0.07% |
836
+90
| +12% | +$74.1K |
|
200
iShares Russell 1000 Value ETF
IWD
$63.5B
| $685K | 0.07% |
4,511
-3
| -0.1% | -$456 |
|