CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.21%
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.34M
3
+$6.77M
4
AEP icon
American Electric Power
AEP
+$6.69M
5
DUK icon
Duke Energy
DUK
+$6.57M

Top Sells

1
+$8.28M
2
+$7.24M
3
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4.11M

Sector Composition

1 Technology 20.53%
2 Financials 8.48%
3 Healthcare 8.44%
4 Consumer Discretionary 6.28%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
251
PIMCO Corporate & Income Strategy Fund
PCN
$915M
$893K 0.05%
70,000
FDVV icon
252
Fidelity High Dividend ETF
FDVV
$8.17B
$893K 0.05%
15,747
+939
DEA
253
Easterly Government Properties
DEA
$1.06B
$887K 0.05%
41,852
-4,000
CGSD icon
254
Capital Group Short Duration Income ETF
CGSD
$1.92B
$885K 0.05%
34,022
-633
TFC icon
255
Truist Financial
TFC
$63.7B
$852K 0.05%
17,311
-2,040
SMH icon
256
VanEck Semiconductor ETF
SMH
$42.3B
$843K 0.05%
2,341
PM icon
257
Philip Morris
PM
$262B
$840K 0.05%
5,238
-1,546
DIS icon
258
Walt Disney
DIS
$198B
$829K 0.04%
7,291
+605
T icon
259
AT&T
T
$167B
$827K 0.04%
33,304
-1,791
AMP icon
260
Ameriprise Financial
AMP
$46.5B
$821K 0.04%
1,674
-6,143
FDT icon
261
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$877M
$807K 0.04%
10,153
FICO icon
262
Fair Isaac
FICO
$35.8B
$806K 0.04%
477
DLR icon
263
Digital Realty Trust
DLR
$55.1B
$805K 0.04%
5,206
-223
ITW icon
264
Illinois Tool Works
ITW
$74.2B
$804K 0.04%
3,263
+3
JMST icon
265
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$795K 0.04%
+15,612
FMDE icon
266
Fidelity Enhanced Mid Cap ETF
FMDE
$4.9B
$787K 0.04%
+21,626
CEG icon
267
Constellation Energy
CEG
$109B
$784K 0.04%
2,220
+133
MCK icon
268
McKesson
MCK
$103B
$783K 0.04%
954
ETH
269
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.23B
$776K 0.04%
27,659
+17,411
TLTD icon
270
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$610M
$774K 0.04%
8,351
-18
MDYG icon
271
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.6B
$765K 0.04%
8,279
-279
DFSV icon
272
Dimensional US Small Cap Value ETF
DFSV
$6.36B
$759K 0.04%
23,088
-4,923
OKE icon
273
Oneok
OKE
$47B
$756K 0.04%
10,290
-132
PVAL icon
274
Putnam Focused Large Cap Value ETF
PVAL
$7.2B
$755K 0.04%
16,561
-1,839
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$754K 0.04%
3,795
-12,001
9 10
11
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