CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.21%
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.34M
3
+$6.77M
4
AEP icon
American Electric Power
AEP
+$6.69M
5
DUK icon
Duke Energy
DUK
+$6.57M

Top Sells

1
+$8.28M
2
+$7.24M
3
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4.11M

Sector Composition

1 Technology 20.53%
2 Financials 8.48%
3 Healthcare 8.44%
4 Consumer Discretionary 6.28%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.42T
$82.5M 4.45%
170,553
+5,355
AVGO icon
2
Broadcom
AVGO
$1.67T
$63M 3.4%
181,974
+2,209
AAPL icon
3
Apple
AAPL
$3.76T
$57M 3.07%
209,696
+5,674
NVDA icon
4
NVIDIA
NVDA
$4.53T
$54.1M 2.91%
289,908
+8,338
AMZN icon
5
Amazon
AMZN
$2.56T
$48.1M 2.59%
208,410
+2,847
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.98T
$32M 1.72%
102,158
+4,187
JPM icon
7
JPMorgan Chase
JPM
$842B
$30.9M 1.67%
95,989
-303
ABBV icon
8
AbbVie
ABBV
$379B
$30.1M 1.62%
131,890
-50
JNJ icon
9
Johnson & Johnson
JNJ
$527B
$26.9M 1.45%
130,031
+26,199
FBND icon
10
Fidelity Total Bond ETF
FBND
$23.8B
$25.4M 1.37%
550,911
+28,706
PSLV icon
11
Sprott Physical Silver Trust
PSLV
$17.8B
$25M 1.35%
1,056,727
+19,200
VB icon
12
Vanguard Small-Cap ETF
VB
$73.7B
$23.9M 1.29%
92,620
+4,971
TSM icon
13
TSMC
TSM
$1.78T
$23.3M 1.26%
76,651
+7,396
PHYS icon
14
Sprott Physical Gold
PHYS
$16.8B
$23M 1.24%
696,431
+28,702
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
$22M 1.18%
944,969
+41,105
IAU icon
16
iShares Gold Trust
IAU
$72.4B
$21.6M 1.16%
265,655
-3,414
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$21M 1.13%
31,790
-1,506
FTCB icon
18
First Trust Core Investment Grade ETF
FTCB
$1.9B
$20.8M 1.12%
979,014
+46,429
ABT icon
19
Abbott
ABT
$212B
$20.1M 1.08%
160,061
-15,532
ORCL icon
20
Oracle
ORCL
$549B
$19.8M 1.07%
101,794
-1,789
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$19.5M 1.05%
773,673
+32,015
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$19.3M 1.04%
358,052
+11,122
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$18.5M 1%
403,906
+12,423
YLD icon
24
Principal Active High Yield ETF
YLD
$463M
$18.5M 1%
971,848
+38,514
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.39B
$18.4M 0.99%
365,711
+13,602
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