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
DEA
226
Easterly Government Properties
DEA
$989M
$1.05M 0.06%
45,852
SHEL icon
227
Shell
SHEL
$209B
$1.05M 0.06%
14,617
-122
MUB icon
228
iShares National Muni Bond ETF
MUB
$41.5B
$1.04M 0.06%
9,800
-276
UTF icon
229
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$1.04M 0.06%
41,854
-2,147
BND icon
230
Vanguard Total Bond Market
BND
$142B
$1.03M 0.06%
13,796
+3,058
MMM icon
231
3M
MMM
$89B
$1.03M 0.06%
6,609
-36
ETHE
232
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$1.02M 0.06%
29,790
-4,163
TMO icon
233
Thermo Fisher Scientific
TMO
$215B
$999K 0.06%
2,060
-2,806
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$35.5B
$994K 0.06%
14,598
-73
T icon
235
AT&T
T
$179B
$991K 0.06%
35,095
+10,350
C icon
236
Citigroup
C
$195B
$990K 0.06%
9,758
-228
SOXX icon
237
iShares Semiconductor ETF
SOXX
$17.4B
$984K 0.05%
3,630
-104
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$979K 0.05%
10,285
+621
AXON icon
239
Axon Enterprise
AXON
$43.5B
$976K 0.05%
1,360
-38
CL icon
240
Colgate-Palmolive
CL
$62.9B
$973K 0.05%
12,171
-7
FIXD icon
241
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$951K 0.05%
21,412
-3,410
DLR icon
242
Digital Realty Trust
DLR
$56.6B
$939K 0.05%
5,429
-24
PCN
243
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$937K 0.05%
70,000
-300
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$932K 0.05%
10,158
+666
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$46B
$921K 0.05%
9,542
+71
FTLS icon
246
First Trust Long/Short Equity ETF
FTLS
$2.13B
$912K 0.05%
13,044
+80
ROK icon
247
Rockwell Automation
ROK
$45.4B
$912K 0.05%
2,610
-26
CGSD icon
248
Capital Group Short Duration Income ETF
CGSD
$1.78B
$900K 0.05%
34,655
+1,632
DFSV icon
249
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$892K 0.05%
28,011
+1,114
IYF icon
250
iShares US Financials ETF
IYF
$4.19B
$886K 0.05%
6,995
+410
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10
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