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CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$9.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.72M
5
MET icon
MetLife
MET
+$9.52M

Top Sells

1
+$14M
2
+$11.3M
3
+$10.1M
4
WMB icon
Williams Companies
WMB
+$9.99M
5
LNC icon
Lincoln National
LNC
+$9.99M

Sector Composition

1 Technology 19.23%
2 Healthcare 7.77%
3 Financials 7.19%
4 Consumer Discretionary 5.37%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$71.3M 3.75%
192,584
+22,031
AAPL icon
2
Apple
AAPL
$4.66T
$57.3M 3.02%
225,818
+16,122
NVDA icon
3
NVIDIA
NVDA
$4.93T
$55M 2.89%
315,115
+25,207
AVGO icon
4
Broadcom
AVGO
$1.83T
$52.6M 2.77%
169,994
-11,980
AMZN icon
5
Amazon
AMZN
$2.66T
$40.7M 2.14%
195,236
-13,174
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.86B
$32.5M 1.71%
1,132,749
+187,780
ABBV icon
7
AbbVie
ABBV
$438B
$29.8M 1.57%
136,906
+5,016
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.8B
$29.4M 1.55%
645,311
+94,400
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$29.1M 1.53%
101,322
-836
XOM icon
10
ExxonMobil
XOM
$599B
$25.8M 1.36%
151,849
+72,594
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$25.4M 1.34%
96,958
+4,338
FTCB icon
12
First Trust Core Investment Grade ETF
FTCB
$2.53B
$25.3M 1.33%
1,204,819
+225,805
JPM icon
13
JPMorgan Chase
JPM
$896B
$22.8M 1.2%
77,504
-18,485
IAU icon
14
iShares Gold Trust
IAU
$62.1B
$21.8M 1.15%
247,820
-17,835
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$20.8M 1.09%
839,917
+66,244
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.5M 1.08%
385,063
+27,011
TSM icon
17
TSMC
TSM
$2.19T
$20.4M 1.07%
60,250
-16,401
YLD icon
18
Principal Active High Yield ETF
YLD
$570M
$20.3M 1.07%
1,070,783
+98,935
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.83B
$20.2M 1.06%
403,445
+37,734
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$20.1M 1.06%
447,814
+43,908
PHYS icon
21
Sprott Physical Gold
PHYS
$14.4B
$20M 1.05%
563,098
-133,333
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$19.9M 1.05%
81,343
-48,688
META icon
23
Meta Platforms (Facebook)
META
$1.67T
$19M 1%
33,285
+1,495
TJX icon
24
TJX Companies
TJX
$166B
$18M 0.95%
112,739
+12,161
VUG icon
25
Vanguard Growth ETF
VUG
$223B
$16.8M 0.89%
231,180
+6,024
1
2 3 4 5

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