CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.8B
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.67M
3
+$6.97M
4
DVN icon
Devon Energy
DVN
+$6.83M
5
BG icon
Bunge Global
BG
+$6.51M

Top Sells

1
+$7.64M
2
+$7.01M
3
+$6.68M
4
CMA icon
Comerica
CMA
+$6.62M
5
IPG icon
Interpublic Group of Companies
IPG
+$6.5M

Sector Composition

1 Technology 20.37%
2 Financials 9.12%
3 Healthcare 6.91%
4 Consumer Discretionary 6.1%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$83.5M 4.95%
167,880
+3,995
AVGO icon
2
Broadcom
AVGO
$1.65T
$51.9M 3.08%
188,239
-2,804
AMZN icon
3
Amazon
AMZN
$2.61T
$45.1M 2.68%
205,653
+4,558
NVDA icon
4
NVIDIA
NVDA
$4.58T
$43.3M 2.57%
273,917
+16,584
AAPL icon
5
Apple
AAPL
$3.97T
$42.7M 2.53%
208,124
+7,649
JPM icon
6
JPMorgan Chase
JPM
$855B
$28.4M 1.68%
98,006
+12,381
ABT icon
7
Abbott
ABT
$220B
$24.4M 1.45%
179,578
+2,852
ABBV icon
8
AbbVie
ABBV
$387B
$24.4M 1.44%
131,234
+1,536
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.9B
$23.7M 1.4%
517,455
+3,668
ORCL icon
10
Oracle
ORCL
$682B
$23.3M 1.38%
106,502
+1,968
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$22.4M 1.33%
907,795
+23,319
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$22.1M 1.31%
29,892
-5,147
VB icon
13
Vanguard Small-Cap ETF
VB
$67B
$21.3M 1.26%
89,917
+3,313
FTCB icon
14
First Trust Core Investment Grade ETF
FTCB
$1.42B
$19.6M 1.16%
931,979
+8,704
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$18.5M 1.1%
348,032
+3,349
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$18.5M 1.1%
743,443
+7,356
YLD icon
17
Principal Active High Yield ETF
YLD
$396M
$18.2M 1.08%
937,826
+8,289
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$18M 1.07%
392,122
+3,975
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$2.93B
$17.7M 1.05%
353,424
+4,106
IAU icon
20
iShares Gold Trust
IAU
$60.9B
$17.4M 1.03%
279,466
-57
VUG icon
21
Vanguard Growth ETF
VUG
$197B
$17.3M 1.03%
39,441
+250
PHYS icon
22
Sprott Physical Gold
PHYS
$14.6B
$17M 1.01%
672,339
+6,909
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.36T
$16.7M 0.99%
95,040
+1,106
TJX icon
24
TJX Companies
TJX
$161B
$16.1M 0.96%
130,498
+5,760
HD icon
25
Home Depot
HD
$369B
$16.1M 0.95%
43,869
+134
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