CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.92M
3
+$6.85M
4
DUK icon
Duke Energy
DUK
+$6.84M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$6.8M

Top Sells

1
+$7.83M
2
+$7.24M
3
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4M

Sector Composition

1 Technology 20.53%
2 Financials 8.48%
3 Healthcare 8.44%
4 Consumer Discretionary 6.28%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
276
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$740K 0.04%
16,212
+1,166
ETHE
277
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$731K 0.04%
29,996
+206
HQH
278
abrdn Healthcare Investors
HQH
$1B
$726K 0.04%
38,308
BTC
279
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$715K 0.04%
18,466
+1,409
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$710K 0.04%
6,246
MDT icon
281
Medtronic
MDT
$117B
$706K 0.04%
7,353
-2
SO icon
282
Southern Company
SO
$109B
$706K 0.04%
8,095
+251
CRM icon
283
Salesforce
CRM
$187B
$694K 0.04%
2,620
-12,268
COWZ icon
284
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$682K 0.04%
11,340
+30
HOOD icon
285
Robinhood
HOOD
$69.4B
$667K 0.04%
5,901
+1,391
ADBE icon
286
Adobe
ADBE
$116B
$655K 0.04%
1,871
-10
SIVR icon
287
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$652K 0.04%
9,641
-636
OMC icon
288
Omnicom Group
OMC
$26.4B
$644K 0.03%
7,972
-102,522
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$640K 0.03%
2,556
-10
NOC icon
290
Northrop Grumman
NOC
$107B
$638K 0.03%
1,118
-10
IBIT icon
291
iShares Bitcoin Trust
IBIT
$51.8B
$630K 0.03%
+12,683
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$628K 0.03%
5,226
+1,074
TETH
293
21Shares Ethereum ETF
TETH
$17.5M
$620K 0.03%
41,823
-28,115
NVS icon
294
Novartis
NVS
$306B
$619K 0.03%
4,491
+10
IWM icon
295
iShares Russell 2000 ETF
IWM
$71B
$611K 0.03%
2,484
MCO icon
296
Moody's
MCO
$83.7B
$608K 0.03%
1,190
+472
LRCX icon
297
Lam Research
LRCX
$249B
$606K 0.03%
3,538
+1,501
CME icon
298
CME Group
CME
$114B
$605K 0.03%
2,217
+92
QCOM icon
299
Qualcomm
QCOM
$145B
$600K 0.03%
3,505
+7
SBUX icon
300
Starbucks
SBUX
$113B
$594K 0.03%
7,052
-1,201
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