CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.52%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+6.2%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
420
New
40
Increased
192
Reduced
117
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Altria Group
MO
|
$5.63M |
| 3 |
Kinder Morgan
KMI
|
$5.47M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.78M |
| 5 |
BP
BP
|
$4.53M |
Top Sells
| 1 |
Costco
COST
|
$6.47M |
| 2 |
Marathon Petroleum
MPC
|
$5.18M |
| 3 |
Phillips 66
PSX
|
$4.83M |
| 4 |
IBM
IBM
|
$4.68M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.61M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $67.6M | 5.29% | 151,225 +5,882 | +4% | +$2.63M |
|
2
Amazon
AMZN
$2.44T
| $33.9M | 2.66% | 175,441 +4,210 | +2% | +$814K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.4M | 2.54% | 333,576 +5,802 | +2% | +$563K |
|
4
Apple
AAPL
$3.45T
| $27.1M | 2.12% | 128,437 +663 | +0.5% | +$140K |
|
5
AbbVie
ABBV
$372B
| $24.2M | 1.89% | 140,873 +3,178 | +2% | +$545K |
|
6
Broadcom
AVGO
$1.4T
| $23.7M | 1.86% | 14,787 -1,064 | -7% | -$1.71M |
|
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $22.8M | 1.79% | 530,577 +7,791 | +1% | +$335K |
|
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $17.5M | 1.37% | 732,738 -33,253 | -4% | -$795K |
|
9
Abbott
ABT
$231B
| $17M | 1.33% | 163,770 +8,784 | +6% | +$913K |
|
|
10
NVIDIA
NVDA
$4.24T
| $16.6M | 1.3% | 134,164 +120,224 | +862% | +$14.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.27% | 89,191 +3,144 | +4% | +$573K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $16.1M | 1.26% | 151,097 +3,118 | +2% | +$333K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.1M | 1.26% | 161,621 +6,035 | +4% | +$600K |
|
14
Principal Active High Yield ETF
YLD
$369M
| $16M | 1.25% | 839,349 +23,384 | +3% | +$445K |
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $16M | 1.25% | 653,968 +18,177 | +3% | +$444K |
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $16M | 1.25% | 349,387 +9,307 | +3% | +$425K |
|
17
JPMorgan Chase
JPM
$829B
| $14.2M | 1.11% | 70,165 +3,827 | +6% | +$774K |
|
18
iShares Gold Trust
IAU
$50.6B
| $13.6M | 1.06% | 308,576 -428 | -0.1% | -$18.8K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 1.06% | 61,951 +8,046 | +15% | +$1.75M |
|
20
UnitedHealth
UNH
$281B
| $13.2M | 1.03% | 25,885 +2,041 | +9% | +$1.04M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.96% | 24,424 +1,907 | +8% | +$962K |
|
22
Vanguard Growth ETF
VUG
$185B
| $12M | 0.94% | 32,096 -1,419 | -4% | -$531K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 0.93% | 21,714 +3,160 | +17% | +$1.73M |
|
24
Sprott Physical Gold
PHYS
$12B
| $11.8M | 0.92% | 652,603 +38,288 | +6% | +$691K |
|
25
Home Depot
HD
$405B
| $10.9M | 0.86% | 31,779 +1,810 | +6% | +$623K |
|