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
AEP icon
276
American Electric Power
AEP
$65.6B
$646K 0.04%
6,223
+770
EFX icon
277
Equifax
EFX
$25.6B
$645K 0.04%
2,485
-19
BTC
278
Grayscale Bitcoin Mini Trust ETF
BTC
$4.63B
$643K 0.04%
13,472
+903
MDT icon
279
Medtronic
MDT
$119B
$643K 0.04%
7,376
+34
ALL icon
280
Allstate
ALL
$53.4B
$640K 0.04%
3,180
-9
COWZ icon
281
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$640K 0.04%
11,613
-740
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$622K 0.04%
2,588
-88
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$621K 0.04%
+6,246
CME icon
284
CME Group
CME
$100B
$603K 0.04%
2,187
+95
SO icon
285
Southern Company
SO
$99.9B
$598K 0.04%
6,514
-36
HQH
286
abrdn Healthcare Investors
HQH
$966M
$593K 0.04%
38,308
JUCY icon
287
Aptus Enhanced Yield ETF
JUCY
$217M
$588K 0.03%
26,464
+356
COP icon
288
ConocoPhillips
COP
$109B
$585K 0.03%
6,514
-302
APO icon
289
Apollo Global Management
APO
$76B
$581K 0.03%
4,092
+1,124
GLW icon
290
Corning
GLW
$75.9B
$567K 0.03%
10,779
-1,855
FEX icon
291
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$567K 0.03%
5,154
NOC icon
292
Northrop Grumman
NOC
$80.3B
$564K 0.03%
1,128
+150
QCOM icon
293
Qualcomm
QCOM
$184B
$559K 0.03%
3,513
-803
NVS icon
294
Novartis
NVS
$244B
$556K 0.03%
4,593
-27
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$541K 0.03%
2,644
PDP icon
296
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$535K 0.03%
4,926
+1
IWM icon
297
iShares Russell 2000 ETF
IWM
$70B
$531K 0.03%
2,459
-107
DE icon
298
Deere & Co
DE
$128B
$526K 0.03%
1,035
-10
MAR icon
299
Marriott International
MAR
$77.9B
$524K 0.03%
1,919
-6
ATEC icon
300
Alphatec Holdings
ATEC
$3.01B
$520K 0.03%
46,841
10 11
12
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