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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$55.3B
$589K 0.03%
6,055
-3,800
PSX icon
302
Phillips 66
PSX
$73.8B
$585K 0.03%
3,210
-153
IBD icon
303
Inspire Corporate Bond ETF
IBD
$468M
$583K 0.03%
24,455
+13,057
SBUX icon
304
Starbucks
SBUX
$107B
$573K 0.03%
6,393
-659
DHR icon
305
Danaher
DHR
$132B
$570K 0.03%
3,004
-4,659
MCO icon
306
Moody's
MCO
$78.5B
$566K 0.03%
1,298
+108
CMI icon
307
Cummins
CMI
$93.6B
$561K 0.03%
1,043
-2
IYF icon
308
iShares US Financials ETF
IYF
$3.56B
$559K 0.03%
4,754
-12,697
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$109B
$558K 0.03%
2,595
VLUE icon
310
iShares MSCI USA Value Factor ETF
VLUE
$16B
$557K 0.03%
+3,916
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$550K 0.03%
10,461
+2,688
IUSV icon
312
iShares Core S&P US Value ETF
IUSV
$26.2B
$535K 0.03%
5,228
+18
VRT icon
313
Vertiv
VRT
$124B
$530K 0.03%
2,114
-181
CSX icon
314
CSX Corp
CSX
$85.9B
$529K 0.03%
12,887
+119
FTCS icon
315
First Trust Capital Strength ETF
FTCS
$7.68B
$528K 0.03%
5,695
-329
ETHE
316
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
$525K 0.03%
30,750
+754
REGN icon
317
Regeneron Pharmaceuticals
REGN
$65.9B
$522K 0.03%
676
-4
FGD icon
318
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$522K 0.03%
+16,336
PDP icon
319
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$519K 0.03%
4,302
-496
SYSB
320
iShares Systematic Bond ETF
SYSB
$1.04B
$515K 0.03%
+5,787
REET icon
321
iShares Global REIT ETF
REET
$4.74B
$515K 0.03%
20,475
+1,355
ATEC icon
322
Alphatec Holdings
ATEC
$1.22B
$510K 0.03%
46,841
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.7B
$506K 0.03%
16,695
+2,389
MPC icon
324
Marathon Petroleum
MPC
$78B
$505K 0.03%
2,068
-278
RDVY icon
325
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$503K 0.03%
7,368
-305
11 12
13
14 15