CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.82%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+3.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
357
New
37
Increased
119
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.7M | 3.84% | 107,898 -3,414 | -3% | -$1.16M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.3M | 3.48% | 340,290 -135,640 | -28% | -$13.3M |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $23.9M | 2.5% | 542,033 +13,279 | +3% | +$587K |
|
4
Apple
AAPL
$3.45T
| $20.5M | 2.14% | 105,432 -5,296 | -5% | -$1.03M |
|
5
Amazon
AMZN
$2.44T
| $19.8M | 2.07% | 151,638 +5,974 | +4% | +$779K |
|
6
AbbVie
ABBV
$372B
| $19.5M | 2.04% | 144,786 +7,817 | +6% | +$1.05M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $16.9M | 1.76% | 156,578 +1,493 | +1% | +$161K |
|
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $15.5M | 1.62% | 191,442 +67,495 | +54% | +$5.47M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15.1M | 1.58% | 241,111 -78,515 | -25% | -$4.93M |
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14.9M | 1.56% | 329,227 +12,901 | +4% | +$584K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.8M | 1.54% | 151,273 +1,349 | +0.9% | +$132K |
|
12
Abbott
ABT
$231B
| $14.7M | 1.53% | 134,392 +10,064 | +8% | +$1.1M |
|
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $14.6M | 1.52% | 603,054 +19,544 | +3% | +$472K |
|
|
14
Principal Active High Yield ETF
YLD
$369M
| $14.3M | 1.5% | +779,847 | New | +$14.3M |
|
|
15
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $14.1M | 1.47% | +161,611 | New | +$14.1M |
|
16
Broadcom
AVGO
$1.4T
| $13.4M | 1.4% | 15,480 -1,716 | -10% | -$1.49M |
|
17
Vanguard Growth ETF
VUG
$185B
| $12.2M | 1.27% | 42,992 +456 | +1% | +$129K |
|
|
18
Exxon Mobil
XOM
$487B
| $11.6M | 1.21% | 108,082 +83,025 | +331% | +$8.9M |
|
19
iShares Gold Trust
IAU
$50.6B
| $11.3M | 1.18% | 310,556 -2,191 | -0.7% | -$79.7K |
|
20
Vanguard Value ETF
VTV
$144B
| $9.76M | 1.02% | 68,690 +2,658 | +4% | +$378K |
|
21
Sprott Physical Gold
PHYS
$12B
| $8.89M | 0.93% | 595,765 +10,826 | +2% | +$162K |
|
22
UnitedHealth
UNH
$281B
| $8.66M | 0.91% | 18,019 +2,059 | +13% | +$990K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.32M | 0.87% | 204,479 +15,299 | +8% | +$622K |
|
24
Home Depot
HD
$405B
| $8.08M | 0.84% | 26,000 -4,053 | -13% | -$1.26M |
|
25
VanEck High Yield Muni ETF
HYD
$3.29B
| $8.07M | 0.84% | 157,173 +6,048 | +4% | +$311K |
|