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
$1.69B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.67M
3
+$6.97M
4
DVN icon
Devon Energy
DVN
+$6.83M
5
BG icon
Bunge Global
BG
+$6.51M

Top Sells

1
+$7.64M
2
+$7.01M
3
+$6.68M
4
CMA icon
Comerica
CMA
+$6.62M
5
IPG icon
Interpublic Group of Companies
IPG
+$6.5M

Sector Composition

1 Technology 20.37%
2 Financials 9.12%
3 Healthcare 6.91%
4 Consumer Discretionary 6.1%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABLD
226
Abacus FCF Real Assets Leaders ETF
ABLD
$58.5M
$1.04M 0.06%
36,321
+3,966
DEA
227
Easterly Government Properties
DEA
$995M
$1.02M 0.06%
45,852
+10,799
MMM icon
228
3M
MMM
$89.1B
$1.01M 0.06%
6,645
-25
MGV icon
229
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.01M 0.06%
7,663
+173
EFA icon
230
iShares MSCI EAFE ETF
EFA
$68.7B
$1M 0.06%
11,210
-117
NSC icon
231
Norfolk Southern
NSC
$64.4B
$996K 0.06%
3,891
+112
FTC icon
232
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$964K 0.06%
6,383
-10
DLR icon
233
Digital Realty Trust
DLR
$58.1B
$951K 0.06%
5,453
+100
DIS icon
234
Walt Disney
DIS
$202B
$947K 0.06%
7,640
-1,158
FDIG icon
235
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$279M
$947K 0.06%
26,600
-20,000
GE icon
236
GE Aerospace
GE
$329B
$943K 0.06%
3,665
+5
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$35.4B
$938K 0.06%
14,671
-923
FICO icon
238
Fair Isaac
FICO
$42.2B
$930K 0.06%
509
-13
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$895K 0.05%
9,664
+768
PCN
240
PIMCO Corporate & Income Strategy Fund
PCN
$862M
$892K 0.05%
70,300
+3,158
SOXX icon
241
iShares Semiconductor ETF
SOXX
$16.5B
$891K 0.05%
3,734
+4
ROK icon
242
Rockwell Automation
ROK
$44B
$876K 0.05%
2,636
+100
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$44.7B
$871K 0.05%
9,471
+232
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$871K 0.05%
9,492
-1,113
FTLS icon
245
First Trust Long/Short Equity ETF
FTLS
$2.06B
$859K 0.05%
12,964
+296
OKE icon
246
Oneok
OKE
$42.7B
$857K 0.05%
10,501
-75,035
CGSD icon
247
Capital Group Short Duration Income ETF
CGSD
$1.56B
$856K 0.05%
33,023
+678
C icon
248
Citigroup
C
$182B
$850K 0.05%
9,986
+2
TFC icon
249
Truist Financial
TFC
$57.7B
$820K 0.05%
19,065
-163,089
ADBE icon
250
Adobe
ADBE
$138B
$811K 0.05%
2,095
-5,669
8 9
10
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