CWP
Cyndeo Wealth Partners Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.73%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
497
New
49
Increased
212
Reduced
165
Closed
32
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.38M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$9.28M |
| 3 |
Lincoln National
LNC
|
$7.67M |
| 4 |
Rithm Capital
RITM
|
$6.97M |
| 5 |
Devon Energy
DVN
|
$6.83M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$7.64M |
| 2 |
Truist Financial
TFC
|
$7.01M |
| 3 |
UnitedHealth
UNH
|
$6.68M |
| 4 |
Comerica
CMA
|
$6.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $83.5M | 4.95% |
167,880
+3,995
| +2% | +$1.99M |
|
2
Broadcom
AVGO
$1.4T
| $51.9M | 3.08% |
188,239
-2,804
| -1% | -$773K |
|
3
Amazon
AMZN
$2.44T
| $45.1M | 2.68% |
205,653
+4,558
| +2% | +$1,000K |
|
4
NVIDIA
NVDA
$4.24T
| $43.3M | 2.57% |
273,917
+16,584
| +6% | +$2.62M |
|
5
Apple
AAPL
$3.45T
| $42.7M | 2.53% |
208,124
+7,649
| +4% | +$1.57M |
|
6
JPMorgan Chase
JPM
$829B
| $28.4M | 1.68% |
98,006
+12,381
| +14% | +$3.59M |
|
7
Abbott
ABT
$231B
| $24.4M | 1.45% |
179,578
+2,852
| +2% | +$388K |
|
8
AbbVie
ABBV
$372B
| $24.4M | 1.44% |
131,234
+1,536
| +1% | +$285K |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $23.7M | 1.4% |
517,455
+3,668
| +0.7% | +$168K |
|
10
Oracle
ORCL
$635B
| $23.3M | 1.38% |
106,502
+1,968
| +2% | +$430K |
|
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $22.4M | 1.33% |
907,795
+23,319
| +3% | +$575K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 1.31% |
29,892
-5,147
| -15% | -$3.8M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $21.3M | 1.26% |
89,917
+3,313
| +4% | +$785K |
|
14
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $19.6M | 1.16% |
931,979
+8,704
| +0.9% | +$183K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $18.5M | 1.1% |
348,032
+3,349
| +1% | +$178K |
|
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $18.5M | 1.1% |
743,443
+7,356
| +1% | +$183K |
|
17
Principal Active High Yield ETF
YLD
$369M
| $18.2M | 1.08% |
937,826
+8,289
| +0.9% | +$161K |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $18M | 1.07% |
392,122
+3,975
| +1% | +$182K |
|
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $17.7M | 1.05% |
353,424
+4,106
| +1% | +$206K |
|
20
iShares Gold Trust
IAU
$50.6B
| $17.4M | 1.03% |
279,466
-57
| -0% | -$3.56K |
|
21
Vanguard Growth ETF
VUG
$185B
| $17.3M | 1.03% |
39,441
+250
| +0.6% | +$110K |
|
22
Sprott Physical Gold
PHYS
$12B
| $17M | 1.01% |
672,339
+6,909
| +1% | +$175K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 0.99% |
95,040
+1,106
| +1% | +$195K |
|
24
TJX Companies
TJX
$152B
| $16.1M | 0.96% |
130,498
+5,760
| +5% | +$711K |
|
25
Home Depot
HD
$405B
| $16.1M | 0.95% |
43,869
+134
| +0.3% | +$49.1K |
|