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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$252B
| $609K | 0.06% |
6,038
-456
| -7% | -$46K |
|
202
Federal Agricultural Mortgage
AGM
$2.22B
| $586K | 0.06% |
4,080
| – | – |
|
203
Equifax
EFX
$30.8B
| $582K | 0.06% |
+2,472
| New | +$582K |
|
204
iShares US Treasury Bond ETF
GOVT
$28.1B
| $580K | 0.06% |
25,318
-13,705
| -35% | -$314K |
|
205
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $578K | 0.06% |
26,470
+268
| +1% | +$5.86K |
|
206
Cadence Design Systems
CDNS
$94.9B
| $575K | 0.06% |
2,453
+162
| +7% | +$38K |
|
207
Target
TGT
$42.2B
| $572K | 0.06% |
4,335
+1,883
| +77% | +$248K |
|
208
Bank of America
BAC
$366B
| $563K | 0.06% |
19,614
-478
| -2% | -$13.7K |
|
209
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $555K | 0.06% |
24,462
| – | – |
|
210
iShares Core S&P US Value ETF
IUSV
$21.9B
| $554K | 0.06% |
7,084
| – | – |
|
211
Seagate
STX
$39.6B
| $548K | 0.06% |
8,860
-117
| -1% | -$7.24K |
|
212
iShares Russell 2000 ETF
IWM
$67.4B
| $546K | 0.06% |
2,917
-277
| -9% | -$51.9K |
|
213
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $538K | 0.06% |
47,743
| – | – |
|
214
Regeneron Pharmaceuticals
REGN
$60.5B
| $536K | 0.06% |
746
-2
| -0.3% | -$1.44K |
|
215
Vanguard Total Bond Market
BND
$135B
| $535K | 0.06% |
7,359
-12,862
| -64% | -$935K |
|
216
Raymond James Financial
RJF
$32.7B
| $535K | 0.06% |
5,154
+319
| +7% | +$33.1K |
|
217
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$614M
| $521K | 0.05% |
10,153
| – | – |
|
218
AT&T
T
$211B
| $515K | 0.05% |
32,264
-9,276
| -22% | -$148K |
|
219
Humana
HUM
$37.3B
| $514K | 0.05% |
1,149
-83
| -7% | -$37.1K |
|
220
MetLife
MET
$52.8B
| $476K | 0.05% |
8,414
-80,750
| -91% | -$4.56M |
|
221
LyondellBasell Industries
LYB
$17.5B
| $475K | 0.05% |
5,169
-184
| -3% | -$16.9K |
|
222
GSK
GSK
$80.6B
| $473K | 0.05% |
13,284
-245
| -2% | -$8.73K |
|
223
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $470K | 0.05% |
15,198
-3,322
| -18% | -$103K |
|
224
Exact Sciences
EXAS
$10.1B
| $464K | 0.05% |
+4,937
| New | +$464K |
|
225
Mastercard
MA
$526B
| $438K | 0.05% |
1,113
-22
| -2% | -$8.65K |
|