CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+10.49%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+13%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
385
New
46
Increased
151
Reduced
127
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.58M |
| 4 |
Fidelity National Financial
FNF
|
$5M |
| 5 |
Allstate
ALL
|
$4.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.19M | 0.11% |
+23,042
| New | +$1.19M |
|
177
Adobe
ADBE
$151B
| $1.17M | 0.11% |
1,968
-56
| -3% | -$33.4K |
|
178
Box
BOX
$4.73B
| $1.14M | 0.11% |
44,462
-6,946
| -14% | -$178K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.13M | 0.11% |
14,663
-12,763
| -47% | -$988K |
|
180
iShares S&P 100 ETF
OEF
$22B
| $1.06M | 0.1% |
+4,743
| New | +$1.06M |
|
|
HQH
181
abrdn Healthcare Investors
HQH
$891M
| $1.06M | 0.1% |
63,894
| – | – |
|
182
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.1% |
14,969
+2,569
| +21% | +$181K |
|
183
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.1% |
2,396
+560
| +31% | +$245K |
|
184
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.03M | 0.1% |
4,249
-3,677
| -46% | -$889K |
|
185
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.02M | 0.09% |
10,334
+7,755
| +301% | +$767K |
|
186
Shell
SHEL
$215B
| $968K | 0.09% |
14,710
| – | – |
|
187
Caterpillar
CAT
$196B
| $954K | 0.09% |
3,225
+46
| +1% | +$13.6K |
|
188
Technology Select Sector SPDR Fund
XLK
$83.9B
| $948K | 0.09% |
4,925
+119
| +2% | +$22.9K |
|
189
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $935K | 0.09% |
44,001
| – | – |
|
190
Colgate-Palmolive
CL
$67.9B
| $922K | 0.09% |
11,569
+44
| +0.4% | +$3.51K |
|
191
Walmart
WMT
$774B
| $912K | 0.08% |
5,786
-27
| -0.5% | -$4.26K |
|
192
Lowe's Companies
LOW
$145B
| $908K | 0.08% |
4,081
-15
| -0.4% | -$3.34K |
|
193
AstraZeneca
AZN
$248B
| $901K | 0.08% |
13,381
+68
| +0.5% | +$4.58K |
|
194
Norfolk Southern
NSC
$62.8B
| $896K | 0.08% |
3,791
+240
| +7% | +$56.7K |
|
195
iShares MSCI EAFE ETF
EFA
$66B
| $894K | 0.08% |
11,865
-800
| -6% | -$60.3K |
|
196
Boeing
BA
$177B
| $877K | 0.08% |
3,366
+12
| +0.4% | +$3.13K |
|
197
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $876K | 0.08% |
10,249
-178,622
| -95% | -$15.3M |
|
198
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $853K | 0.08% |
13,617
-225,728
| -94% | -$14.1M |
|
199
3M
MMM
$82.8B
| $847K | 0.08% |
7,744
+53
| +0.7% | +$5.79K |
|
200
Brown & Brown
BRO
$32B
| $841K | 0.08% |
11,820
+13
| +0.1% | +$924 |
|