CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+10.49%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+13%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
385
New
46
Increased
151
Reduced
127
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.58M |
| 4 |
Fidelity National Financial
FNF
|
$5M |
| 5 |
Allstate
ALL
|
$4.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $53.9M | 4.99% | 143,467 +28,891 | +25% | +$10.9M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.4M | 3% | 326,155 -12,840 | -4% | -$1.27M |
|
3
Amazon
AMZN
$2.44T
| $27.5M | 2.55% | 181,291 +26,466 | +17% | +$4.02M |
|
4
Apple
AAPL
$3.45T
| $24.6M | 2.28% | 128,007 +19,311 | +18% | +$3.72M |
|
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $22.8M | 2.11% | 512,214 -27,834 | -5% | -$1.24M |
|
6
AbbVie
ABBV
$372B
| $21.2M | 1.96% | 136,979 +10,863 | +9% | +$1.68M |
|
7
Abbott
ABT
$231B
| $17.3M | 1.6% | 157,054 +21,892 | +16% | +$2.41M |
|
8
Broadcom
AVGO
$1.4T
| $17.3M | 1.6% | 15,475 -157 | -1% | -$175K |
|
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $15.8M | 1.46% | 703,518 +180,663 | +35% | +$4.05M |
|
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $15.5M | 1.43% | 626,251 +8,282 | +1% | +$205K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $15.5M | 1.43% | 143,791 -18,262 | -11% | -$1.96M |
|
12
Principal Active High Yield ETF
YLD
$369M
| $15.3M | 1.42% | 811,747 +9,113 | +1% | +$172K |
|
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $15.3M | 1.41% | 331,427 -4,032 | -1% | -$186K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.3M | 1.41% | 154,857 +486 | +0.3% | +$47.9K |
|
15
UnitedHealth
UNH
$281B
| $13.1M | 1.21% | 24,895 +7,192 | +41% | +$3.79M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.16% | 89,546 +20,928 | +30% | +$2.92M |
|
17
iShares Gold Trust
IAU
$50.6B
| $12.4M | 1.15% | 317,362 +6,487 | +2% | +$253K |
|
18
Vanguard Growth ETF
VUG
$185B
| $11.9M | 1.1% | 38,191 -6,633 | -15% | -$2.06M |
|
19
JPMorgan Chase
JPM
$829B
| $11.4M | 1.05% | 66,940 -4,609 | -6% | -$784K |
|
20
Accenture
ACN
$162B
| $11.3M | 1.04% | 32,078 +10,875 | +51% | +$3.82M |
|
21
Home Depot
HD
$405B
| $10.2M | 0.94% | 29,383 +3,987 | +16% | +$1.38M |
|
22
Sprott Physical Gold
PHYS
$12B
| $9.78M | 0.91% | 614,088 +4,961 | +0.8% | +$79K |
|
23
Procter & Gamble
PG
$368B
| $9.51M | 0.88% | 64,869 +16,255 | +33% | +$2.38M |
|
24
Phillips 66
PSX
$54B
| $9.05M | 0.84% | 67,986 +10,652 | +19% | +$1.42M |
|
25
Exxon Mobil
XOM
$487B
| $8.82M | 0.82% | 88,214 -16,253 | -16% | -$1.62M |
|