CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$9.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.72M
5
MET icon
MetLife
MET
+$9.52M

Top Sells

1
+$14M
2
+$11.3M
3
+$10.1M
4
WMB icon
Williams Companies
WMB
+$9.99M
5
LNC icon
Lincoln National
LNC
+$9.99M

Sector Composition

1 Technology 19.23%
2 Healthcare 7.77%
3 Financials 7.19%
4 Consumer Discretionary 5.37%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
276
Novartis
NVS
$283B
$710K 0.04%
4,646
+155
AVUV icon
277
Avantis US Small Cap Value ETF
AVUV
$27.4B
$704K 0.04%
+6,369
C icon
278
Citigroup
C
$231B
$700K 0.04%
6,171
-4,159
SIVR icon
279
abrdn Physical Silver Shares ETF
SIVR
$5.14B
$690K 0.04%
9,641
HQH
280
abrdn Healthcare Investors
HQH
$1.1B
$681K 0.04%
38,308
MDT icon
281
Medtronic
MDT
$105B
$677K 0.04%
7,811
+458
FIX icon
282
Comfort Systems
FIX
$67.4B
$675K 0.04%
489
+15
CME icon
283
CME Group
CME
$92.5B
$669K 0.04%
2,266
+49
COP icon
284
ConocoPhillips
COP
$145B
$668K 0.04%
5,061
-94
DIS icon
285
Walt Disney
DIS
$173B
$667K 0.04%
6,918
-373
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$105B
$657K 0.03%
5,285
+59
SCHV icon
287
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$650K 0.03%
21,298
+5,219
IBMS
288
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$637K 0.03%
+24,659
WM icon
289
Waste Management
WM
$87.9B
$634K 0.03%
2,759
+373
NMAR
290
Innovator Growth-100 Power Buffer ETF - March
NMAR
$96.8M
$623K 0.03%
+21,212
PFEB icon
291
Innovator US Equity Power Buffer ETF February
PFEB
$935M
$623K 0.03%
+15,532
AMGN icon
292
Amgen
AMGN
$187B
$619K 0.03%
1,760
-24,041
MAR icon
293
Marriott International
MAR
$102B
$615K 0.03%
1,879
+1
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$613K 0.03%
2,556
CEG icon
295
Constellation Energy
CEG
$95B
$612K 0.03%
2,190
-30
IWM icon
296
iShares Russell 2000 ETF
IWM
$79.8B
$611K 0.03%
2,463
-21
FITB
297
Fifth Third Bancorp
FITB
$46.9B
$606K 0.03%
+13,044
VONV icon
298
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$606K 0.03%
6,462
+712
CRWD icon
299
CrowdStrike
CRWD
$183B
$600K 0.03%
1,537
-2,393
DELL icon
300
Dell
DELL
$274B
$590K 0.03%
3,597
+735
10 11
12
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