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
$1.8B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.5M
3
+$8.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
5
BBY icon
Best Buy
BBY
+$7.35M

Top Sells

1
+$13.1M
2
+$9.41M
3
+$8.66M
4
CNA icon
CNA Financial
CNA
+$7.25M
5
HCA icon
HCA Healthcare
HCA
+$6.13M

Sector Composition

1 Technology 21.53%
2 Financials 8.3%
3 Healthcare 7.41%
4 Consumer Discretionary 6.46%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
251
Truist Financial
TFC
$60.8B
$885K 0.05%
19,351
+286
GLW icon
252
Corning
GLW
$73.7B
$883K 0.05%
10,762
-17
XLG icon
253
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$875K 0.05%
15,207
+104
BTC
254
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$864K 0.05%
17,057
+3,585
ITW icon
255
Illinois Tool Works
ITW
$72.4B
$850K 0.05%
3,260
+65
FDVV icon
256
Fidelity High Dividend ETF
FDVV
$7.63B
$825K 0.05%
14,808
+621
MBB icon
257
iShares MBS ETF
MBB
$39.1B
$824K 0.05%
8,659
+147
CDNS icon
258
Cadence Design Systems
CDNS
$91.9B
$813K 0.05%
2,314
+746
RJF icon
259
Raymond James Financial
RJF
$32.1B
$811K 0.05%
4,697
-41
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$808K 0.04%
14,147
-4,140
PVAL icon
261
Putnam Focused Large Cap Value ETF
PVAL
$6B
$786K 0.04%
18,400
+871
MDYG icon
262
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$784K 0.04%
8,558
+407
DIS icon
263
Walt Disney
DIS
$188B
$766K 0.04%
6,686
-954
FDT icon
264
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
$765K 0.04%
10,153
SMH icon
265
VanEck Semiconductor ETF
SMH
$36.6B
$764K 0.04%
2,341
OKE icon
266
Oneok
OKE
$48B
$760K 0.04%
10,422
-79
DUK icon
267
Duke Energy
DUK
$90.6B
$760K 0.04%
6,141
+607
SO icon
268
Southern Company
SO
$95B
$743K 0.04%
7,844
+1,330
TLTD icon
269
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$585M
$743K 0.04%
8,369
-25
MCK icon
270
McKesson
MCK
$99.8B
$737K 0.04%
954
+13
FICO icon
271
Fair Isaac
FICO
$42.6B
$714K 0.04%
477
-32
HQH
272
abrdn Healthcare Investors
HQH
$1.03B
$707K 0.04%
38,308
MDT icon
273
Medtronic
MDT
$130B
$701K 0.04%
7,355
-21
SBUX icon
274
Starbucks
SBUX
$96.8B
$698K 0.04%
8,253
-127
IGEB icon
275
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$693K 0.04%
15,046
+395
9 10
11
12 13