CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.61%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
464
New
70
Increased
202
Reduced
126
Closed
20
Top Buys
| 1 |
Broadcom
AVGO
|
$21.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$19.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.2M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$15.9M |
| 5 |
Apple
AAPL
|
$10.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15.7M |
| 4 |
Manulife Financial
MFC
|
$6.79M |
| 5 |
Seagate
STX
|
$6.46M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62.5M | 4.36% | 145,139 -6,086 | -4% | -$2.62M |
|
|
2
Apple
AAPL
$3.45T
| $40.7M | 2.84% | 174,698 +46,261 | +36% | +$10.8M |
|
3
Amazon
AMZN
$2.44T
| $36.2M | 2.53% | 194,522 +19,081 | +11% | +$3.56M |
|
4
AbbVie
ABBV
$372B
| $26.8M | 1.88% | 135,959 -4,914 | -3% | -$970K |
|
5
NVIDIA
NVDA
$4.24T
| $24.1M | 1.68% | 198,587 +64,423 | +48% | +$7.82M |
|
|
6
Broadcom
AVGO
$1.4T
| $23.7M | 1.66% | 137,552 +122,765 | +830% | +$21.2M |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $22.5M | 1.57% | 481,650 +414,198 | +614% | +$19.4M |
|
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $20.2M | 1.41% | 446,352 -84,225 | -16% | -$3.81M |
|
9
Abbott
ABT
$231B
| $20.2M | 1.41% | 176,760 +12,990 | +8% | +$1.48M |
|
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $19.4M | 1.35% | 817,764 +85,026 | +12% | +$2.01M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.23% | 105,949 +16,758 | +19% | +$2.78M |
|
12
Principal Active High Yield ETF
YLD
$369M
| $16.9M | 1.18% | 864,409 +25,060 | +3% | +$489K |
|
13
UnitedHealth
UNH
$281B
| $16.9M | 1.18% | 28,842 +2,957 | +11% | +$1.73M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 1.17% | 29,371 +4,947 | +20% | +$2.83M |
|
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $16.7M | 1.17% | 364,394 +15,007 | +4% | +$689K |
|
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $16.6M | 1.16% | 662,387 +8,419 | +1% | +$212K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $16.6M | 1.16% | 70,035 +8,084 | +13% | +$1.92M |
|
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.6M | 1.16% | 308,790 +300,800 | +3,765% | +$16.2M |
|
19
Home Depot
HD
$405B
| $15.9M | 1.11% | 39,272 +7,493 | +24% | +$3.04M |
|
|
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $15.9M | 1.11% | +316,365 | New | +$15.9M |
|
21
iShares Gold Trust
IAU
$50.6B
| $15.5M | 1.08% | 312,342 +3,766 | +1% | +$187K |
|
22
Vanguard Growth ETF
VUG
$185B
| $15M | 1.05% | 39,013 +6,917 | +22% | +$2.66M |
|
23
Coca-Cola
KO
$297B
| $14.9M | 1.04% | 207,701 +46,124 | +29% | +$3.31M |
|
24
JPMorgan Chase
JPM
$829B
| $14.6M | 1.02% | 69,162 -1,003 | -1% | -$211K |
|
25
Sprott Physical Gold
PHYS
$12B
| $13.4M | 0.93% | 655,460 +2,857 | +0.4% | +$58.2K |
|