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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$691K 0.04%
6,246
NOC icon
277
Northrop Grumman
NOC
$78.3B
$687K 0.04%
1,128
CEG icon
278
Constellation Energy
CEG
$112B
$687K 0.04%
2,087
+747
ATEC icon
279
Alphatec Holdings
ATEC
$3.19B
$681K 0.04%
46,841
AEP icon
280
American Electric Power
AEP
$62.8B
$664K 0.04%
5,898
-325
ADBE icon
281
Adobe
ADBE
$145B
$664K 0.04%
1,881
-214
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$658K 0.04%
2,566
-22
COWZ icon
283
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$650K 0.04%
11,310
-303
HOOD icon
284
Robinhood
HOOD
$119B
$646K 0.04%
4,510
+167
JBBB icon
285
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$635K 0.04%
13,188
-937
EFX icon
286
Equifax
EFX
$25.9B
$630K 0.04%
2,455
-30
KMB icon
287
Kimberly-Clark
KMB
$34.2B
$607K 0.03%
4,885
-505
IWM icon
288
iShares Russell 2000 ETF
IWM
$72.7B
$601K 0.03%
2,484
+25
REZI icon
289
Resideo Technologies
REZI
$5.06B
$589K 0.03%
+13,651
QCOM icon
290
Qualcomm
QCOM
$187B
$582K 0.03%
3,498
-15
PDP icon
291
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$582K 0.03%
4,927
+1
NVS icon
292
Novartis
NVS
$254B
$575K 0.03%
4,481
-112
CME icon
293
CME Group
CME
$97.7B
$574K 0.03%
2,125
-62
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$8.2B
$571K 0.03%
6,098
+531
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$101B
$560K 0.03%
2,594
-50
RDVY icon
296
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$538K 0.03%
8,002
+280
JUCY icon
297
Aptus Enhanced Yield ETF
JUCY
$225M
$531K 0.03%
23,816
-2,648
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$23.9B
$520K 0.03%
5,202
+6
ICVT icon
299
iShares Convertible Bond ETF
ICVT
$3.73B
$518K 0.03%
5,177
-86
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$517K 0.03%
5,790
-329
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12
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