CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+2.83%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
471
New
27
Increased
217
Reduced
135
Closed
30
Top Buys
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
$17.7M |
| 2 |
Blackrock
BLK
|
$8.81M |
| 3 |
UGI
UGI
|
$7.23M |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
$6.18M |
| 5 |
Tyson Foods
TSN
|
$4.44M |
Top Sells
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62.2M | 4.2% | 147,453 +2,314 | +2% | +$975K |
|
2
Apple
AAPL
$3.45T
| $45.7M | 3.09% | 182,372 +7,674 | +4% | +$1.92M |
|
3
Amazon
AMZN
$2.44T
| $43.1M | 2.91% | 196,480 +1,958 | +1% | +$430K |
|
4
Broadcom
AVGO
$1.4T
| $31.7M | 2.14% | 136,802 -750 | -0.5% | -$174K |
|
5
NVIDIA
NVDA
$4.24T
| $27.6M | 1.86% | 205,272 +6,685 | +3% | +$898K |
|
6
AbbVie
ABBV
$372B
| $24.3M | 1.64% | 136,913 +954 | +0.7% | +$170K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $20.8M | 1.4% | 462,981 -18,669 | -4% | -$838K |
|
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $20.4M | 1.38% | 850,853 +33,089 | +4% | +$792K |
|
9
Abbott
ABT
$231B
| $20.2M | 1.37% | 178,939 +2,179 | +1% | +$246K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 1.35% | 105,524 -425 | -0.4% | -$80.5K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $19M | 1.29% | 79,207 +9,172 | +13% | +$2.2M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 1.2% | 30,357 +986 | +3% | +$577K |
|
|
13
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $17.7M | 1.2% | +857,421 | New | +$17.7M |
|
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $17M | 1.15% | 368,041 +3,647 | +1% | +$169K |
|
15
JPMorgan Chase
JPM
$829B
| $17M | 1.15% | 70,920 +1,758 | +3% | +$421K |
|
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $16.9M | 1.14% | 685,111 +22,724 | +3% | +$560K |
|
17
Principal Active High Yield ETF
YLD
$369M
| $16.9M | 1.14% | 880,460 +16,051 | +2% | +$308K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.3M | 1.1% | 316,458 +7,668 | +2% | +$395K |
|
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $16.2M | 1.1% | 323,848 +7,483 | +2% | +$375K |
|
20
Vanguard Growth ETF
VUG
$185B
| $16M | 1.08% | 39,101 +88 | +0.2% | +$36.1K |
|
21
Home Depot
HD
$405B
| $15.6M | 1.06% | 40,137 +865 | +2% | +$336K |
|
22
UnitedHealth
UNH
$281B
| $15.2M | 1.03% | 30,115 +1,273 | +4% | +$644K |
|
23
iShares Gold Trust
IAU
$50.6B
| $14.4M | 0.97% | 291,209 -21,133 | -7% | -$1.05M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 0.97% | 24,418 +1,621 | +7% | +$954K |
|
25
Sprott Physical Gold
PHYS
$12B
| $13.4M | 0.91% | 666,973 +11,513 | +2% | +$232K |
|