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
XLK icon
201
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.18M 0.08%
5,066
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.18M 0.08%
28,105
+2,259
+9% +$94.5K
SMLF icon
203
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$1.15M 0.08%
17,041
+187
+1% +$12.6K
SBUX icon
204
Starbucks
SBUX
$100B
$1.15M 0.08%
12,586
+1,023
+9% +$93.3K
DFUS icon
205
Dimensional US Equity ETF
DFUS
$16.4B
$1.12M 0.08%
17,647
– –
CASY icon
206
Casey's General Stores
CASY
$18.4B
$1.08M 0.07%
2,730
+14
+0.5% +$5.55K
AZN icon
207
AstraZeneca
AZN
$248B
$1.07M 0.07%
16,343
-84
-0.5% -$5.5K
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.06M 0.07%
10,663
+2,368
+29% +$236K
UTF icon
209
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.06M 0.07%
44,001
– –
DFSV icon
210
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.05M 0.07%
34,170
+269
+0.8% +$8.28K
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.05M 0.07%
18,186
-124
-0.7% -$7.13K
FICO icon
212
Fair Isaac
FICO
$36.5B
$1.03M 0.07%
519
-1
-0.2% -$1.99K
STX icon
213
Seagate
STX
$35.6B
$1.03M 0.07%
11,958
-227
-2% -$19.6K
OEF icon
214
iShares S&P 100 ETF
OEF
$22B
$1M 0.07%
3,479
-23
-0.7% -$6.64K
MGK icon
215
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$993K 0.07%
2,892
-31
-1% -$10.6K
BOND icon
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$991K 0.07%
10,962
-1,509
-12% -$136K
BIL icon
217
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$981K 0.07%
10,730
-14,475
-57% -$1.32M
ETHE
218
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$966K 0.07%
+34,478
New +$966K
WFC icon
219
Wells Fargo
WFC
$263B
$950K 0.06%
13,519
-106
-0.8% -$7.45K
JUCY icon
220
Aptus Enhanced Yield ETF
JUCY
$218M
$946K 0.06%
41,530
+2,985
+8% +$68K
T icon
221
AT&T
T
$209B
$931K 0.06%
40,886
-4,223
-9% -$96.2K
MGV icon
222
Vanguard Mega Cap Value ETF
MGV
$9.87B
$930K 0.06%
7,444
+24
+0.3% +$3K
SHEL icon
223
Shell
SHEL
$215B
$920K 0.06%
14,681
– –
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$33.7B
$900K 0.06%
14,671
– –
MBB icon
225
iShares MBS ETF
MBB
$41B
$895K 0.06%
9,766
+725
+8% +$66.5K
7 8
9
10 11