CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.52B

This Quarter Return

-0.54%

1 Year Return

+11.78%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.52B

AUM Growth

+$44M (+3%)

Cap. Flow

+$65.8M

Cap. Flow % of AUM

4.32%

Top 10 Holdings %Top 10 Hldgs %

21.13%

Holding

482

New

Increased

194

Reduced

172

Closed

Top Buys

1	Broadcom AVGO	$9.08M
2	Nuveen Floating Rate Income Fund JFR	$8.65M
3	Interpublic Group of Companies IPG	$7.5M
4	CNH CNH Industrial CNH	$7.31M
5	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$7.29M

Top Sells

1	Fidelity National Financial FNF	$7.67M
2	Blackrock BLK	$7.1M
3	Viatris VTRS	$6.98M
4	SL Green Realty SLG	$6.95M
5	Honeywell HON	$6.64M

Sector Composition

1	Technology	17.41%
2	Financials	9.33%
3	Healthcare	8.02%
4	Consumer Discretionary	6.64%
5	Communication Services	4.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	ABLD 226 Abacus FCF Real Assets Leaders ETF ABLD $55.9M	$921K	0.06%	+32,355	New	+$921K
227	PCN 227 PIMCO Corporate & Income Strategy Fund PCN $802M	$916K	0.06%	67,142 -76,171	-53%	-$1.04M
228	228 BP BP $83.3B	$907K	0.06%	26,832 -1,260	-4%	-$42.6K
229	229 Seagate STX $31.8B	$906K	0.06%	10,661 -1,297	-11%	-$110K
230	230 Norfolk Southern NSC $62.5B	$895K	0.06%	3,779 +1	+0%	+$237
231	231 Vanguard Mega Cap Growth ETF MGK $27.9B	$890K	0.06%	2,881 -11	-0.4%	-$3.4K
232	232 Cisco CSCO $271B	$885K	0.06%	14,348 -373	-3%	-$23K
233	233 Gilead Sciences GILD $135B	$877K	0.06%	+7,824	New	+$877K
234	234 Schwab Emerging Markets Equity ETF SCHE $10.6B	$876K	0.06%	31,756	–	–
235	235 Walt Disney DIS $217B	$868K	0.06%	8,798 +791	+10%	+$78.1K
236	236 Applovin APP $124B	$862K	0.06%	3,252 +1,355	+71%	+$359K
237	237 AT&T T $197B	$853K	0.06%	30,175 -10,711	-26%	-$303K
238	238 First Trust Large Cap Growth AlphaDEX Fund FTC $1.2B	$840K	0.06%	6,393	–	–
239	239 Capital Group Short Duration Income ETF CGSD $1.4B	$835K	0.05%	+32,345	New	+$835K
240	240 SPDR S&P Aerospace & Defense ETF XAR $3.87B	$833K	0.05%	5,181 -83	-2%	-$13.3K
241	241 First Trust Long/Short Equity ETF FTLS $1.96B	$812K	0.05%	12,668 +722	+6%	+$46.3K
242	242 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$806K	0.05%	8,896 +122	+1%	+$11.1K
243	243 Illinois Tool Works ITW $74.7B	$793K	0.05%	3,196 -1	-0%	-$248
244	244 Vanguard Total Bond Market BND $130B	$789K	0.05%	10,739 -170	-2%	-$12.5K
245	245 iShares Russell Mid-Cap ETF IWR $42.9B	$786K	0.05%	9,239 +3,396	+58%	+$289K
246	246 Kimberly-Clark KMB $42B	$769K	0.05%	5,411 -2	-0%	-$284
247	247 Digital Realty Trust DLR $59.6B	$767K	0.05%	5,353 -41,846	-89%	-$6M
248	248 Dimensional US Small Cap Value ETF DFSV $4.91B	$756K	0.05%	26,847 -7,323	-21%	-$206K
249	249 Waste Management WM $90.7B	$737K	0.05%	3,184 -2	-0.1%	-$463
250	250 GE Aerospace GE $279B	$732K	0.05%	3,660 +574	+19%	+$115K