CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.69B
1-Year Return 21.83%
This Quarter Return
+4.47%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
+$76.2M
Cap. Flow
+$51.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
24.22%
Holding
338
New
27
Increased
142
Reduced
111
Closed
18

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.23M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.3M
5
SGG
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$7.28M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$39.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.99M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.31M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$7.16M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.3M

Sector Composition

1 Technology 12.5%
2 Healthcare 9.71%
3 Consumer Discretionary 6.35%
4 Financials 6.21%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THER
251
DELISTED
THERATECHNOLOGIES INC COM
THER
$337K 0.04%
416,484
– –
XLE icon
252
Energy Select Sector SPDR Fund
XLE
$26.7B
$336K 0.04%
4,062
-675
-14% -$55.9K
CCI icon
253
Crown Castle
CCI
$41.9B
$335K 0.04%
2,505
-23
-0.9% -$3.08K
HSIC icon
254
Henry Schein
HSIC
$8.42B
$328K 0.04%
4,022
– –
FXG icon
255
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$327K 0.04%
5,264
-92,092
-95% -$5.72M
PFG icon
256
Principal Financial Group
PFG
$17.8B
$321K 0.03%
4,314
-46,709
-92% -$3.47M
MAR icon
257
Marriott International Class A Common Stock
MAR
$71.9B
$319K 0.03%
1,923
– –
MDLZ icon
258
Mondelez International
MDLZ
$79.9B
$317K 0.03%
4,548
-23
-0.5% -$1.6K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$44.6B
$311K 0.03%
4,445
+507
+13% +$35.4K
SIL icon
260
Global X Silver Miners ETF NEW
SIL
$2.92B
$307K 0.03%
10,008
-1,459
-13% -$44.8K
CVS icon
261
CVS Health
CVS
$93.6B
$306K 0.03%
4,122
-978
-19% -$72.7K
WFC icon
262
Wells Fargo
WFC
$253B
$300K 0.03%
8,020
+505
+7% +$18.9K
CSX icon
263
CSX Corp
CSX
$60.6B
$294K 0.03%
9,819
– –
APD icon
264
Air Products & Chemicals
APD
$64.5B
$294K 0.03%
1,022
-4
-0.4% -$1.15K
SMH icon
265
VanEck Semiconductor ETF
SMH
$27.3B
$292K 0.03%
2,218
– –
CSQ icon
266
Calamos Strategic Total Return Fund
CSQ
$2.98B
$291K 0.03%
20,818
-1,103
-5% -$15.4K
ULTA icon
267
Ulta Beauty
ULTA
$23.1B
$291K 0.03%
+534
New +$291K
NFLX icon
268
Netflix
NFLX
$529B
$291K 0.03%
843
-59
-7% -$20.4K
NVO icon
269
Novo Nordisk
NVO
$245B
$290K 0.03%
3,642
– –
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$86B
$287K 0.03%
2,968
-290
-9% -$28K
XYZ
271
Block, Inc.
XYZ
$45.7B
$283K 0.03%
4,117
+765
+23% +$52.5K
VMI icon
272
Valmont Industries
VMI
$7.46B
$280K 0.03%
877
– –
FXN icon
273
First Trust Energy AlphaDEX Fund
FXN
$285M
$279K 0.03%
18,006
-406,098
-96% -$6.3M
FXL icon
274
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$278K 0.03%
2,642
-157
-6% -$16.5K
IVV icon
275
iShares Core S&P 500 ETF
IVV
$664B
$275K 0.03%
670
-41
-6% -$16.9K
9 10
11
12 13