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
IWV icon
251
iShares Russell 3000 ETF
IWV
$17.5B
$809K 0.05%
2,305
MBB icon
252
iShares MBS ETF
MBB
$41.5B
$799K 0.05%
8,512
+1,042
BP icon
253
BP
BP
$95B
$799K 0.05%
26,697
-135
IYF icon
254
iShares US Financials ETF
IYF
$4.03B
$797K 0.05%
+6,585
DFSV icon
255
Dimensional US Small Cap Value ETF
DFSV
$5.28B
$792K 0.05%
26,897
+50
BND icon
256
Vanguard Total Bond Market
BND
$137B
$791K 0.05%
10,738
-1
ITW icon
257
Illinois Tool Works
ITW
$70.9B
$790K 0.05%
3,195
-1
XLG icon
258
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$787K 0.05%
15,103
+104
SBUX icon
259
Starbucks
SBUX
$96.2B
$768K 0.05%
8,380
-1,236
FDVV icon
260
Fidelity High Dividend ETF
FDVV
$6.99B
$738K 0.04%
14,187
+1,815
RJF icon
261
Raymond James Financial
RJF
$32.1B
$727K 0.04%
4,738
-20
WM icon
262
Waste Management
WM
$80.8B
$723K 0.04%
3,160
-24
T icon
263
AT&T
T
$176B
$716K 0.04%
24,745
-5,430
ETHE
264
Grayscale Ethereum Trust ETF
ETHE
$4.01B
$708K 0.04%
33,953
+750
MDYG icon
265
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$708K 0.04%
8,151
-369
PVAL icon
266
Putnam Focused Large Cap Value ETF
PVAL
$4.64B
$705K 0.04%
17,529
+50
TLTD icon
267
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$575M
$701K 0.04%
8,394
+556
FDT icon
268
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$665M
$698K 0.04%
10,153
KMB icon
269
Kimberly-Clark
KMB
$34.2B
$695K 0.04%
5,390
-21
MCK icon
270
McKesson
MCK
$106B
$690K 0.04%
941
-10
JBBB icon
271
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$681K 0.04%
14,125
-296
COF icon
272
Capital One
COF
$140B
$676K 0.04%
+3,175
IGEB icon
273
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$666K 0.04%
14,651
+1,483
DUK icon
274
Duke Energy
DUK
$95.6B
$653K 0.04%
5,534
+424
SMH icon
275
VanEck Semiconductor ETF
SMH
$36.5B
$653K 0.04%
2,341
9 10
11
12 13