CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
-0.54%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+3%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
482
New
41
Increased
194
Reduced
172
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.08M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$8.65M |
| 3 |
Interpublic Group of Companies
IPG
|
$7.5M |
| 4 |
CNH
CNH Industrial
CNH
|
$7.31M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$7.29M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$7.67M |
| 2 |
Blackrock
BLK
|
$7.1M |
| 3 |
Viatris
VTRS
|
$6.98M |
| 4 |
SL Green Realty
SLG
|
$6.95M |
| 5 |
Honeywell
HON
|
$6.64M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.5M | 4.04% | 163,885 +16,432 | +11% | +$6.17M |
|
2
Apple
AAPL
$3.45T
| $44.5M | 2.92% | 200,475 +18,103 | +10% | +$4.02M |
|
3
Amazon
AMZN
$2.44T
| $38.3M | 2.51% | 201,095 +4,615 | +2% | +$878K |
|
|
4
Broadcom
AVGO
$1.4T
| $32M | 2.1% | 191,043 +54,241 | +40% | +$9.08M |
|
5
NVIDIA
NVDA
$4.24T
| $27.9M | 1.83% | 257,333 +52,061 | +25% | +$5.64M |
|
6
AbbVie
ABBV
$372B
| $27.2M | 1.78% | 129,698 -7,215 | -5% | -$1.51M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $23.5M | 1.54% | 513,787 +50,806 | +11% | +$2.32M |
|
8
Abbott
ABT
$231B
| $23.4M | 1.54% | 176,726 -2,213 | -1% | -$294K |
|
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $22.6M | 1.48% | 884,476 +33,623 | +4% | +$858K |
|
10
JPMorgan Chase
JPM
$829B
| $21M | 1.38% | 85,625 +14,705 | +21% | +$3.61M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 1.33% | 35,039 +4,682 | +15% | +$2.7M |
|
12
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $19.4M | 1.27% | 923,275 +65,854 | +8% | +$1.38M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $19.2M | 1.26% | 86,604 +7,397 | +9% | +$1.64M |
|
14
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $18.2M | 1.2% | 736,087 +50,976 | +7% | +$1.26M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $18.1M | 1.19% | 344,683 +28,225 | +9% | +$1.48M |
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $17.7M | 1.16% | 388,147 +20,106 | +5% | +$918K |
|
17
Principal Active High Yield ETF
YLD
$369M
| $17.7M | 1.16% | 929,537 +49,077 | +6% | +$935K |
|
18
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $17.5M | 1.15% | 349,318 +25,470 | +8% | +$1.28M |
|
19
iShares Gold Trust
IAU
$50.6B
| $16.5M | 1.08% | 279,523 -11,686 | -4% | -$689K |
|
20
Home Depot
HD
$405B
| $16M | 1.05% | 43,735 +3,598 | +9% | +$1.32M |
|
21
Sprott Physical Gold
PHYS
$12B
| $16M | 1.05% | 665,430 -1,543 | -0.2% | -$37.1K |
|
22
TJX Companies
TJX
$152B
| $15.2M | 1% | 124,738 +14,771 | +13% | +$1.8M |
|
23
Oracle
ORCL
$635B
| $14.6M | 0.96% | 104,534 +30,166 | +41% | +$4.22M |
|
24
Vanguard Growth ETF
VUG
$185B
| $14.5M | 0.95% | 39,191 +90 | +0.2% | +$33.4K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.95% | 93,934 -11,590 | -11% | -$1.79M |
|