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
OEF icon
226
iShares S&P 100 ETF
OEF
$20.6B
$1.1M 0.06%
3,460
-101
BRO icon
227
Brown & Brown
BRO
$19.4B
$1.1M 0.06%
16,844
+1,287
MUB icon
228
iShares National Muni Bond ETF
MUB
$44.8B
$1.1M 0.06%
10,333
+533
UTF icon
229
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.08M 0.06%
41,854
NSC icon
230
Norfolk Southern
NSC
$69B
$1.07M 0.06%
3,719
+28
MGK icon
231
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$1.07M 0.06%
14,495
+680
CL icon
232
Colgate-Palmolive
CL
$68.1B
$1.04M 0.05%
12,225
+66
PIZ icon
233
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$758M
$1.04M 0.05%
20,912
-1,631
ROK icon
234
Rockwell Automation
ROK
$51.4B
$1.03M 0.05%
2,859
+254
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$40.9B
$1.02M 0.05%
14,598
PM icon
236
Philip Morris
PM
$273B
$1.02M 0.05%
6,142
+904
CZFS icon
237
Citizens Financial Services
CZFS
$308M
$996K 0.05%
16,293
+108
CGSD icon
238
Capital Group Short Duration Income ETF
CGSD
$2.28B
$973K 0.05%
37,718
+3,696
JBL icon
239
Jabil
JBL
$39.4B
$973K 0.05%
3,662
+1,606
SMH icon
240
VanEck Semiconductor ETF
SMH
$70.9B
$965K 0.05%
2,517
+176
DLR icon
241
Digital Realty Trust
DLR
$66.3B
$963K 0.05%
5,345
+139
FTLS icon
242
First Trust Long/Short Equity ETF
FTLS
$2.36B
$936K 0.05%
13,302
-1
MMM icon
243
3M
MMM
$79.7B
$926K 0.05%
6,374
+83
FDT icon
244
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$883K 0.05%
10,153
FDIG icon
245
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$293M
$862K 0.05%
26,300
-300
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$859K 0.05%
4,481
+686
MGV icon
247
Vanguard Mega Cap Value ETF
MGV
$12.6B
$859K 0.05%
5,928
-407
ITW icon
248
Illinois Tool Works
ITW
$72.2B
$854K 0.04%
3,282
+19
JMST icon
249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$854K 0.04%
16,743
+1,131
ACN icon
250
Accenture
ACN
$110B
$845K 0.04%
4,259
-14,235
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