CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.69B
This Quarter Return
+2.83%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$36.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.35%
Holding
471
New
27
Increased
217
Reduced
135
Closed
30

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$17.7M
2
BLK icon
Blackrock
BLK
$8.81M
3
UGI icon
UGI
UGI
$7.23M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$6.18M
5
TSN icon
Tyson Foods
TSN
$4.44M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.8M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.07M
3
ALLY icon
Ally Financial
ALLY
$5.78M
4
COP icon
ConocoPhillips
COP
$5.44M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.26M

Sector Composition

1 Technology 18.45%
2 Financials 8.96%
3 Healthcare 7.65%
4 Consumer Discretionary 7.19%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.73M 0.12%
24,602
+1,850
+8% +$130K
QQQ icon
177
Invesco QQQ Trust
QQQ
$364B
$1.72M 0.12%
3,357
+476
+17% +$243K
NFLX icon
178
Netflix
NFLX
$513B
$1.64M 0.11%
1,842
+111
+6% +$98.9K
GDX icon
179
VanEck Gold Miners ETF
GDX
$19B
$1.62M 0.11%
47,851
+1
+0% +$34
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.57M 0.11%
68,349
+4,337
+7% +$99.7K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.55M 0.1%
7,472
+4,485
+150% +$928K
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$102B
$1.55M 0.1%
26,235
+507
+2% +$29.9K
FXO icon
183
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.53M 0.1%
+28,272
New +$1.53M
SMMU icon
184
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.52M 0.1%
30,548
-3,953
-11% -$197K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.1%
3,280
+450
+16% +$204K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.45M 0.1%
11,240
+26
+0.2% +$3.34K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$726B
$1.4M 0.09%
2,589
+7
+0.3% +$3.77K
FIXD icon
188
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.35M 0.09%
31,397
-414,955
-93% -$17.8M
ABLG
189
Abacus FCF International Leaders ETF
ABLG
$32.5M
$1.34M 0.09%
46,850
+3,502
+8% +$100K
FYX icon
190
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.3M 0.09%
12,906
-20
-0.2% -$2.02K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.29M 0.09%
24,663
+11,128
+82% +$581K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.28M 0.09%
11,084
+193
+2% +$22.2K
BAC icon
193
Bank of America
BAC
$376B
$1.27M 0.09%
28,959
-141
-0.5% -$6.2K
BRO icon
194
Brown & Brown
BRO
$32B
$1.25M 0.08%
12,208
– –
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.24M 0.08%
25,927
+58
+0.2% +$2.77K
CGCP icon
196
Capital Group Core Plus Income ETF
CGCP
$5.54B
$1.24M 0.08%
55,808
+2,586
+5% +$57.4K
LOW icon
197
Lowe's Companies
LOW
$145B
$1.21M 0.08%
4,888
-246
-5% -$60.7K
AEP icon
198
American Electric Power
AEP
$59.4B
$1.2M 0.08%
13,062
+412
+3% +$38K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.2M 0.08%
13,701
-866
-6% -$75.6K
PAVE icon
200
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.19M 0.08%
29,535
+2,890
+11% +$117K
6 7
8
9 10