CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.69B
This Quarter Return
+10.49%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$35.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
22.99%
Holding
385
New
46
Increased
151
Reduced
127
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
$6.11M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.58M
4
FNF icon
Fidelity National Financial
FNF
$5M
5
ALL icon
Allstate
ALL
$4.9M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$15.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.87M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.77M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.07%
3 Financials 8.2%
4 Consumer Discretionary 7.38%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVR icon
226
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$617K 0.06%
27,082
+331
+1% +$7.54K
FICO icon
227
Fair Isaac
FICO
$36.5B
$613K 0.06%
527
– –
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$608K 0.06%
5,491
+2,104
+62% +$233K
NVS icon
229
Novartis
NVS
$245B
$603K 0.06%
5,971
-7
-0.1% -$707
BAC icon
230
Bank of America
BAC
$376B
$599K 0.06%
17,793
-1,618
-8% -$54.5K
EWW icon
231
iShares MSCI Mexico ETF
EWW
$1.78B
$587K 0.05%
8,646
-32,983
-79% -$2.24M
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$580K 0.05%
+10,466
New +$580K
BITO icon
233
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$574K 0.05%
+28,032
New +$574K
RJF icon
234
Raymond James Financial
RJF
$33.8B
$568K 0.05%
5,098
– –
INDY icon
235
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$565K 0.05%
11,465
-47,011
-80% -$2.32M
T icon
236
AT&T
T
$209B
$560K 0.05%
33,344
+105
+0.3% +$1.76K
KMB icon
237
Kimberly-Clark
KMB
$42.8B
$557K 0.05%
4,584
+142
+3% +$17.3K
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$556K 0.05%
10,692
+2,037
+24% +$106K
XYZ
239
Block, Inc.
XYZ
$48.5B
$554K 0.05%
7,166
+1,727
+32% +$134K
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$551K 0.05%
10,746
-147
-1% -$7.54K
DG icon
241
Dollar General
DG
$23.9B
$550K 0.05%
4,048
-4,202
-51% -$571K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$548K 0.05%
10,839
-6,490
-37% -$328K
NFLX icon
243
Netflix
NFLX
$513B
$547K 0.05%
1,124
+121
+12% +$58.9K
GSK icon
244
GSK
GSK
$79.9B
$547K 0.05%
14,748
+9
+0.1% +$334
FSZ icon
245
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
$546K 0.05%
8,391
-33,785
-80% -$2.2M
EWN icon
246
iShares MSCI Netherlands ETF
EWN
$252M
$545K 0.05%
12,209
-48,290
-80% -$2.16M
DBC icon
247
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$539K 0.05%
24,462
– –
MAR icon
248
Marriott International Class A Common Stock
MAR
$72.7B
$536K 0.05%
2,376
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$67B
$534K 0.05%
2,659
-45
-2% -$9.03K
FDT icon
250
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$533K 0.05%
10,153
– –
8 9
10
11 12