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
$1.8B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.5M
3
+$8.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
5
BBY icon
Best Buy
BBY
+$7.35M

Top Sells

1
+$13.1M
2
+$9.41M
3
+$8.66M
4
CNA icon
CNA Financial
CNA
+$7.25M
5
HCA icon
HCA Healthcare
HCA
+$6.13M

Sector Composition

1 Technology 21.53%
2 Financials 8.3%
3 Healthcare 7.41%
4 Consumer Discretionary 6.46%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$85.6M 4.76%
165,198
-2,682
AVGO icon
2
Broadcom
AVGO
$1.65T
$59.3M 3.3%
179,765
-8,474
NVDA icon
3
NVIDIA
NVDA
$4.45T
$52.5M 2.92%
281,570
+7,653
AAPL icon
4
Apple
AAPL
$3.89T
$52M 2.89%
204,022
-4,102
AMZN icon
5
Amazon
AMZN
$2.31T
$45.1M 2.51%
205,563
-90
ABBV icon
6
AbbVie
ABBV
$410B
$30.5M 1.7%
131,940
+706
JPM icon
7
JPMorgan Chase
JPM
$823B
$30.4M 1.69%
96,292
-1,714
ORCL icon
8
Oracle
ORCL
$790B
$29.1M 1.62%
103,583
-2,919
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$24.5M 1.36%
33,296
+3,404
FBND icon
10
Fidelity Total Bond ETF
FBND
$21.1B
$24.1M 1.34%
522,205
+4,750
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.1T
$23.8M 1.32%
97,971
+2,931
ABT icon
12
Abbott
ABT
$225B
$23.5M 1.31%
175,593
-3,985
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$23.4M 1.3%
903,864
-3,931
VB icon
14
Vanguard Small-Cap ETF
VB
$67.9B
$22.3M 1.24%
87,649
-2,268
FTCB icon
15
First Trust Core Investment Grade ETF
FTCB
$1.44B
$19.9M 1.1%
932,585
+606
PHYS icon
16
Sprott Physical Gold
PHYS
$15.5B
$19.8M 1.1%
667,729
-4,610
IAU icon
17
iShares Gold Trust
IAU
$66.6B
$19.6M 1.09%
269,069
-10,397
TSM icon
18
TSMC
TSM
$1.54T
$19.3M 1.08%
69,255
+2,317
JNJ icon
19
Johnson & Johnson
JNJ
$467B
$19.3M 1.07%
103,832
+40,238
HD icon
20
Home Depot
HD
$387B
$19.1M 1.06%
47,225
+3,356
URA icon
21
Global X Uranium ETF
URA
$5.66B
$18.9M 1.05%
396,006
-10,085
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$18.8M 1.04%
346,930
-1,102
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$18.7M 1.04%
741,658
-1,785
VUG icon
24
Vanguard Growth ETF
VUG
$197B
$18.7M 1.04%
38,899
-542
YLD icon
25
Principal Active High Yield ETF
YLD
$400M
$18.2M 1.01%
933,334
-4,492
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