CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.47%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+9%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
338
New
27
Increased
142
Reduced
111
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$39.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.99M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.31M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$7.16M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.3M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Financials | 6.21% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.4M | 5.11% | 475,930 +302,896 | +175% | +$30.2M |
|
2
Microsoft
MSFT
$3.77T
| $32.1M | 3.46% | 111,312 +8,147 | +8% | +$2.35M |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $23.8M | 2.57% | 528,754 +166,401 | +46% | +$7.5M |
|
4
AbbVie
ABBV
$372B
| $21.8M | 2.35% | 136,969 +37,296 | +37% | +$5.94M |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $19.9M | 2.15% | 319,626 +11,807 | +4% | +$737K |
|
6
Apple
AAPL
$3.45T
| $18.3M | 1.97% | 110,728 -13,769 | -11% | -$2.27M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $17.1M | 1.84% | 155,085 +83,697 | +117% | +$9.23M |
|
8
Amazon
AMZN
$2.44T
| $15M | 1.62% | 145,664 -3,978 | -3% | -$411K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.9M | 1.6% | 149,924 +73,546 | +96% | +$7.3M |
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14.3M | 1.54% | 316,326 +151,924 | +92% | +$6.87M |
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $14.1M | 1.52% | 583,510 +291,195 | +100% | +$7.05M |
|
12
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $13.8M | 1.49% | 657,592 +337,605 | +106% | +$7.11M |
|
13
Abbott
ABT
$231B
| $12.6M | 1.36% | 124,328 +5,200 | +4% | +$527K |
|
14
iShares Gold Trust
IAU
$50.6B
| $11.7M | 1.26% | 312,747 +4,106 | +1% | +$153K |
|
15
Broadcom
AVGO
$1.4T
| $11M | 1.19% | 17,196 +389 | +2% | +$250K |
|
16
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.17% | 69,937 +13,489 | +24% | +$2.09M |
|
17
Vanguard Growth ETF
VUG
$185B
| $10.6M | 1.14% | 42,536 +3,267 | +8% | +$815K |
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $9.42M | 1.02% | 123,947 +8,210 | +7% | +$624K |
|
19
Vanguard Value ETF
VTV
$144B
| $9.12M | 0.98% | 66,032 +163 | +0.2% | +$22.5K |
|
20
Sprott Physical Gold
PHYS
$12B
| $9.04M | 0.97% | 584,939 +102,214 | +21% | +$1.58M |
|
21
Home Depot
HD
$405B
| $8.87M | 0.96% | 30,053 +1,987 | +7% | +$586K |
|
22
RTX Corp
RTX
$212B
| $7.93M | 0.86% | 80,995 -5,430 | -6% | -$532K |
|
|
EVV
23
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $7.9M | 0.85% | 801,892 +479,987 | +149% | +$4.73M |
|
24
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.82M | 0.84% | 151,125 +140,786 | +1,362% | +$7.28M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.69M | 0.83% | 74,146 +4,523 | +6% | +$469K |
|