CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.38%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
–
Cap. Flow
+$852M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$40.2M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 5 |
Apple
AAPL
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 6.19% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $40.2M | 4.72% | +559,152 | New | +$40.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $24.7M | 2.91% | +103,165 | New | +$24.7M |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $19.7M | 2.31% | +307,819 | New | +$19.7M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.8M | 1.97% | +173,034 | New | +$16.8M |
|
|
5
Apple
AAPL
$3.45T
| $16.2M | 1.9% | +124,497 | New | +$16.2M |
|
6
AbbVie
ABBV
$372B
| $16.1M | 1.89% | +99,673 | New | +$16.1M |
|
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $15.9M | 1.87% | +362,353 | New | +$15.9M |
|
8
Abbott
ABT
$231B
| $13.1M | 1.54% | +119,128 | New | +$13.1M |
|
9
Amazon
AMZN
$2.44T
| $12.6M | 1.48% | +149,642 | New | +$12.6M |
|
10
UnitedHealth
UNH
$281B
| $11.9M | 1.39% | +22,359 | New | +$11.9M |
|
11
iShares Gold Trust
IAU
$50.6B
| $10.7M | 1.25% | +308,641 | New | +$10.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $9.97M | 1.17% | +56,448 | New | +$9.97M |
|
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $9.75M | 1.14% | +398,056 | New | +$9.75M |
|
14
Broadcom
AVGO
$1.4T
| $9.4M | 1.1% | +16,807 | New | +$9.4M |
|
15
Vanguard Value ETF
VTV
$144B
| $9.25M | 1.09% | +65,869 | New | +$9.25M |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.15M | 1.07% | +79,622 | New | +$9.15M |
|
17
Home Depot
HD
$405B
| $8.86M | 1.04% | +28,066 | New | +$8.86M |
|
18
RTX Corp
RTX
$212B
| $8.72M | 1.02% | +86,425 | New | +$8.72M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.37M | 0.98% | +169,180 | New | +$8.37M |
|
20
Vanguard Growth ETF
VUG
$185B
| $8.37M | 0.98% | +39,269 | New | +$8.37M |
|
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $8.22M | 0.97% | +115,737 | New | +$8.22M |
|
22
First Trust Municipal High Income ETF
FMHI
$746M
| $7.87M | 0.92% | +170,036 | New | +$7.87M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $7.6M | 0.89% | +71,388 | New | +$7.6M |
|
24
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $7.55M | 0.89% | +270,040 | New | +$7.55M |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.41M | 0.87% | +76,378 | New | +$7.41M |
|