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
PCN
251
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$833K 0.04%
70,000
FMDE icon
252
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$814K 0.04%
22,641
+1,015
XLG icon
253
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$807K 0.04%
14,797
-345
MDYG icon
254
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$805K 0.04%
8,390
+111
MCK icon
255
McKesson
MCK
$91B
$800K 0.04%
924
-30
GEV icon
256
GE Vernova
GEV
$259B
$793K 0.04%
908
+15
UNH icon
257
UnitedHealth
UNH
$360B
$791K 0.04%
2,924
-1,635
TETH
258
21Shares Ethereum ETF
TETH
$12.3M
$789K 0.04%
75,377
+33,554
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$785K 0.04%
9,861
+6,617
TLTD icon
260
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$667M
$783K 0.04%
8,334
-17
PMAR icon
261
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$782K 0.04%
+17,523
PJAN icon
262
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$782K 0.04%
+16,947
SO icon
263
Southern Company
SO
$103B
$777K 0.04%
8,054
-41
TFC icon
264
Truist Financial
TFC
$61.3B
$776K 0.04%
16,880
-431
NOC icon
265
Northrop Grumman
NOC
$77.4B
$775K 0.04%
1,136
+18
FIXD icon
266
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$765K 0.04%
17,545
-3,974
BTC
267
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$763K 0.04%
25,440
+6,974
DFSV icon
268
Dimensional US Small Cap Value ETF
DFSV
$7.72B
$755K 0.04%
21,538
-1,550
PVAL icon
269
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$741K 0.04%
15,971
-590
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$740K 0.04%
6,246
AMD icon
271
Advanced Micro Devices
AMD
$853B
$733K 0.04%
3,603
-5,147
EMGF icon
272
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$731K 0.04%
12,100
-8,212
AMP icon
273
Ameriprise Financial
AMP
$40.9B
$726K 0.04%
1,635
-39
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$719K 0.04%
11,736
+167
SLDE
275
Slide Insurance Holdings
SLDE
$1.84B
$714K 0.04%
39,677
-75,039
9 10
11
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