CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+9.43%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
403
New
36
Increased
167
Reduced
137
Closed
23
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.7M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$7.33M |
| 3 |
TSMC
TSM
|
$6.28M |
| 4 |
Citigroup
C
|
$5.78M |
| 5 |
Old Republic International
ORI
|
$5.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.95M |
| 2 |
Philip Morris
PM
|
$5.74M |
| 3 |
WRK
WestRock Company
WRK
|
$4.58M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$4.42M |
| 5 |
Procter & Gamble
PG
|
$2.62M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 8.87% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.1M | 5.09% | 145,343 +1,876 | +1% | +$789K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.1M | 2.67% | 327,774 +1,619 | +0.5% | +$159K |
|
3
Amazon
AMZN
$2.44T
| $30.9M | 2.57% | 171,231 -10,060 | -6% | -$1.81M |
|
4
AbbVie
ABBV
$372B
| $25.1M | 2.09% | 137,695 +716 | +0.5% | +$130K |
|
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $22.8M | 1.9% | 522,786 +10,572 | +2% | +$461K |
|
6
Apple
AAPL
$3.45T
| $21.9M | 1.82% | 127,774 -233 | -0.2% | -$40K |
|
7
Broadcom
AVGO
$1.4T
| $21M | 1.75% | 15,851 +376 | +2% | +$498K |
|
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $18.2M | 1.51% | 765,991 +62,473 | +9% | +$1.48M |
|
9
Abbott
ABT
$231B
| $17.6M | 1.47% | 154,986 -2,068 | -1% | -$235K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $15.9M | 1.32% | 147,979 +4,188 | +3% | +$450K |
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $15.7M | 1.31% | 340,080 +8,653 | +3% | +$400K |
|
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $15.6M | 1.3% | 635,791 +9,540 | +2% | +$235K |
|
13
Principal Active High Yield ETF
YLD
$369M
| $15.6M | 1.3% | 815,965 +4,218 | +0.5% | +$80.8K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.5M | 1.29% | 155,586 +729 | +0.5% | +$72.5K |
|
15
JPMorgan Chase
JPM
$829B
| $13.3M | 1.11% | 66,338 -602 | -0.9% | -$121K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 1.08% | 86,047 -3,499 | -4% | -$528K |
|
17
iShares Gold Trust
IAU
$50.6B
| $13M | 1.08% | 309,004 -8,358 | -3% | -$351K |
|
18
NVIDIA
NVDA
$4.24T
| $12.6M | 1.05% | 13,940 +3,250 | +30% | +$2.94M |
|
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $12.3M | 1.02% | 53,905 +46,833 | +662% | +$10.7M |
|
20
Accenture
ACN
$162B
| $12M | 0.99% | 34,483 +2,405 | +7% | +$834K |
|
21
UnitedHealth
UNH
$281B
| $11.8M | 0.98% | 23,844 -1,051 | -4% | -$520K |
|
22
Vanguard Growth ETF
VUG
$185B
| $11.5M | 0.96% | 33,515 -4,676 | -12% | -$1.61M |
|
23
Home Depot
HD
$405B
| $11.5M | 0.96% | 29,969 +586 | +2% | +$225K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 0.91% | 22,517 +9,481 | +73% | +$4.6M |
|
25
Sprott Physical Gold
PHYS
$12B
| $10.6M | 0.88% | 614,315 +227 | +0% | +$3.93K |
|