CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.21%
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
+$7.78M
2
+$7.34M
3
+$6.77M
4
AEP icon
American Electric Power
AEP
+$6.69M
5
DUK icon
Duke Energy
DUK
+$6.57M

Top Sells

1
+$8.28M
2
+$7.24M
3
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4.11M

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
GEV icon
301
GE Vernova
GEV
$186B
$584K 0.03%
893
+75
MAR icon
302
Marriott International
MAR
$85.1B
$583K 0.03%
1,878
ABLD
303
Abacus FCF Real Assets Leaders ETF
ABLD
$41.7M
$575K 0.03%
19,754
-18,913
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$103B
$570K 0.03%
2,595
+1
PDP icon
305
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$558K 0.03%
4,798
-129
FTCS icon
306
First Trust Capital Strength ETF
FTCS
$8.21B
$557K 0.03%
6,024
-74
IUSV icon
307
iShares Core S&P US Value ETF
IUSV
$24.1B
$534K 0.03%
5,210
+8
CMI icon
308
Cummins
CMI
$78.3B
$534K 0.03%
1,045
-26
RDVY icon
309
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$533K 0.03%
7,673
-329
EFX icon
310
Equifax
EFX
$25.9B
$532K 0.03%
2,454
-1
BK icon
311
Bank of New York Mellon
BK
$82.9B
$531K 0.03%
4,573
VONV icon
312
Vanguard Russell 1000 Value ETF
VONV
$15B
$531K 0.03%
5,750
-7
REGN icon
313
Regeneron Pharmaceuticals
REGN
$77.3B
$525K 0.03%
680
+3
WM icon
314
Waste Management
WM
$89.5B
$524K 0.03%
2,386
+63
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$517K 0.03%
11,569
-11
FV icon
316
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$501K 0.03%
7,968
-271
AFL icon
317
Aflac
AFL
$57.4B
$501K 0.03%
4,541
-2
STIP icon
318
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$498K 0.03%
4,866
+302
BMY icon
319
Bristol-Myers Squibb
BMY
$111B
$486K 0.03%
9,004
+787
COP icon
320
ConocoPhillips
COP
$119B
$483K 0.03%
5,155
+208
ALL icon
321
Allstate
ALL
$50.7B
$482K 0.03%
2,316
+70
JAAA icon
322
Janus Henderson AAA CLO ETF
JAAA
$25B
$482K 0.03%
9,529
-397
CGCV
323
Capital Group Conservative Equity ETF
CGCV
$1.32B
$481K 0.03%
+15,792
REZI icon
324
Resideo Technologies
REZI
$5.43B
$479K 0.03%
13,651
REET icon
325
iShares Global REIT ETF
REET
$4.44B
$477K 0.03%
+19,120
11 12
13
14 15