CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.21%
This Fund
S&P 500
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
+$7.4M
2
+$6.92M
3
+$6.85M
4
DUK icon
Duke Energy
DUK
+$6.84M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$6.8M

Top Sells

1
+$7.83M
2
+$7.24M
3
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4M

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
SOXX icon
226
iShares Semiconductor ETF
SOXX
$20.4B
$1.11M 0.06%
3,692
+62
PIZ icon
227
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$659M
$1.1M 0.06%
22,543
-538
SHEL icon
228
Shell
SHEL
$234B
$1.07M 0.06%
14,617
IBMR icon
229
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$1.07M 0.06%
+42,049
NSC icon
230
Norfolk Southern
NSC
$69.8B
$1.07M 0.06%
3,691
MUB icon
231
iShares National Muni Bond ETF
MUB
$42.7B
$1.05M 0.06%
9,800
HON icon
232
Honeywell
HON
$151B
$1.05M 0.06%
5,362
-131
BXSL icon
233
Blackstone Secured Lending
BXSL
$5.57B
$1.03M 0.06%
39,268
-13,251
FDIG icon
234
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$227M
$1.02M 0.06%
26,600
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$1.02M 0.06%
10,618
+333
ROK icon
236
Rockwell Automation
ROK
$42.5B
$1.01M 0.05%
2,605
-5
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$37.6B
$1.01M 0.05%
14,598
UTF icon
238
Cohen & Steers Infrastructure Fund
UTF
$2.59B
$1.01M 0.05%
41,854
MMM icon
239
3M
MMM
$82.3B
$1.01M 0.05%
6,291
-318
ATEC icon
240
Alphatec Holdings
ATEC
$1.9B
$986K 0.05%
46,841
CL icon
241
Colgate-Palmolive
CL
$74.3B
$961K 0.05%
12,159
-12
FIXD icon
242
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$954K 0.05%
21,519
+107
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$47.7B
$949K 0.05%
9,855
+313
FTLS icon
244
First Trust Long/Short Equity ETF
FTLS
$2.15B
$944K 0.05%
13,303
+259
GLW icon
245
Corning
GLW
$116B
$924K 0.05%
10,551
-211
CZFS icon
246
Citizens Financial Services
CZFS
$292M
$923K 0.05%
+16,185
HGER icon
247
Harbor Commodity All-Weather Strategy ETF
HGER
$2.19B
$913K 0.05%
+36,801
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$898K 0.05%
15,142
-65
MBB icon
249
iShares MBS ETF
MBB
$39.2B
$895K 0.05%
9,402
+743
MGV icon
250
Vanguard Mega Cap Value ETF
MGV
$11.3B
$894K 0.05%
6,335
-1,355
8 9
10
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