CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
-2.4%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+0.28%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
354
New
30
Increased
162
Reduced
92
Closed
15
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$9.13M |
| 2 |
Viatris
VTRS
|
$3.34M |
| 3 |
Ally Financial
ALLY
|
$3.33M |
| 4 |
IBM
IBM
|
$3.3M |
| 5 |
JPMorgan Chase
JPM
|
$3.04M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.22M |
| 2 |
Flowers Foods
FLO
|
$3.76M |
| 3 |
Southern Company
SO
|
$3.41M |
| 4 |
Kraft Heinz
KHC
|
$3.28M |
| 5 |
Campbell Soup
CPB
|
$3.01M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.2M | 3.77% | 114,576 +6,678 | +6% | +$2.11M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.9M | 3.32% | 338,995 -1,295 | -0.4% | -$122K |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $22.7M | 2.37% | 540,048 -1,985 | -0.4% | -$83.5K |
|
4
Amazon
AMZN
$2.44T
| $19.7M | 2.05% | 154,825 +3,187 | +2% | +$405K |
|
5
AbbVie
ABBV
$372B
| $18.8M | 1.96% | 126,116 -18,670 | -13% | -$2.78M |
|
6
Apple
AAPL
$3.45T
| $18.6M | 1.94% | 108,696 +3,264 | +3% | +$559K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $16.8M | 1.75% | 162,053 +5,475 | +3% | +$568K |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $15.3M | 1.6% | 335,459 +6,232 | +2% | +$285K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15M | 1.56% | 154,371 +3,098 | +2% | +$300K |
|
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $14.8M | 1.54% | 617,969 +14,915 | +2% | +$356K |
|
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $14.5M | 1.52% | 188,871 -2,571 | -1% | -$198K |
|
12
Principal Active High Yield ETF
YLD
$369M
| $14.5M | 1.51% | 802,634 +22,787 | +3% | +$411K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.1M | 1.47% | 239,345 -1,766 | -0.7% | -$104K |
|
14
Abbott
ABT
$231B
| $13.1M | 1.36% | 135,162 +770 | +0.6% | +$74.6K |
|
15
Broadcom
AVGO
$1.4T
| $13M | 1.35% | 15,632 +152 | +1% | +$126K |
|
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $12.5M | 1.31% | 522,855 +380,272 | +267% | +$9.13M |
|
17
Exxon Mobil
XOM
$487B
| $12.3M | 1.28% | 104,467 -3,615 | -3% | -$425K |
|
18
Vanguard Growth ETF
VUG
$185B
| $12.2M | 1.27% | 44,824 +1,832 | +4% | +$499K |
|
19
iShares Gold Trust
IAU
$50.6B
| $10.9M | 1.13% | 310,875 +319 | +0.1% | +$11.2K |
|
|
20
JPMorgan Chase
JPM
$829B
| $10.4M | 1.08% | 71,549 +20,979 | +41% | +$3.04M |
|
21
Vanguard Value ETF
VTV
$144B
| $9.93M | 1.03% | 71,989 +3,299 | +5% | +$455K |
|
22
Johnson & Johnson
JNJ
$427B
| $9.65M | 1.01% | 61,952 +15,145 | +32% | +$2.36M |
|
23
Global X Uranium ETF
URA
$4.16B
| $9.1M | 0.95% | 336,376 -1,077 | -0.3% | -$29.1K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.98M | 0.94% | 68,618 +3,419 | +5% | +$447K |
|
25
UnitedHealth
UNH
$281B
| $8.93M | 0.93% | 17,703 -316 | -2% | -$159K |
|