CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.52B

This Quarter Return

-0.54%

1 Year Return

+11.78%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.52B

AUM Growth

+$44M (+3%)

Cap. Flow

+$65.8M

Cap. Flow % of AUM

4.32%

Top 10 Holdings %Top 10 Hldgs %

21.13%

Holding

482

New

Increased

194

Reduced

172

Closed

Top Buys

1	Broadcom AVGO	$9.08M
2	Nuveen Floating Rate Income Fund JFR	$8.65M
3	Interpublic Group of Companies IPG	$7.5M
4	CNH CNH Industrial CNH	$7.31M
5	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$7.29M

Top Sells

1	Fidelity National Financial FNF	$7.67M
2	Blackrock BLK	$7.1M
3	Viatris VTRS	$6.98M
4	SL Green Realty SLG	$6.95M
5	Honeywell HON	$6.64M

Sector Composition

1	Technology	17.41%
2	Financials	9.33%
3	Healthcare	8.02%
4	Consumer Discretionary	6.64%
5	Communication Services	4.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.81B	$479K	0.03%	9,481 -1,085	-10%	-$54.8K
302	302 iShares Core S&P US Value ETF IUSV $21.2B	$479K	0.03%	5,189 +5	+0.1%	+$461
303	303 Janus Henderson AAA CLO ETF JAAA $22.8B	$479K	0.03%	9,437 -377	-4%	-$19.1K
304	304 Bank of New York Mellon BK $69.5B	$477K	0.03%	5,690 +42	+0.7%	+$3.52K
305	305 Alphatec Holdings ATEC $1.51B	$475K	0.03%	46,841	–	–
306	306 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$473K	0.03%	21,637 +129	+0.6%	+$2.82K
307	307 Dimensional Global Real Estate ETF DFGR $2.58B	$471K	0.03%	17,954 +2,801	+18%	+$73.6K
308	308 iShares Convertible Bond ETF ICVT $2.77B	$470K	0.03%	5,616 +1,195	+27%	+$99.9K
309	309 iShares Core S&P Small-Cap ETF IJR $81.3B	$465K	0.03%	4,449 -6,635	-60%	-$694K
310	310 CrowdStrike CRWD $120B	$465K	0.03%	1,318 -274	-17%	-$96.6K
311	BTC 311 Grayscale Bitcoin Mini Trust ETF BTC $5.1B	$459K	0.03%	12,569 +3,139	+33%	+$115K
312	312 Aflac AFL $54.7B	$459K	0.03%	4,125 -7	-0.2%	-$778
313	313 Marriott International Class A Common Stock MAR $74.4B	$459K	0.03%	1,925 -447	-19%	-$106K
314	314 First Trust Rising Dividend Achievers ETF RDVY $15.3B	$454K	0.03%	7,759 +162	+2%	+$9.48K
315	315 First Trust Dorsey Wright Focus 5 ETF FV $3.69B	$454K	0.03%	8,279 +1	+0%	+$55
316	316 T-Mobile US TMUS $264B	$441K	0.03%	1,653 +58	+4%	+$15.5K
317	317 Emerson Electric EMR $80.4B	$439K	0.03%	4,005 -47	-1%	-$5.15K
318	318 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$433K	0.03%	6,873	–	–
319	319 Regeneron Pharmaceuticals REGN $58.9B	$429K	0.03%	677 -71	-9%	-$45K
320	320 Vanguard Russell 1000 Value ETF VONV $12.7B	$421K	0.03%	5,105 -3,322	-39%	-$274K
321	321 Ares Capital ARCC $15.8B	$414K	0.03%	18,680 -468	-2%	-$10.4K
322	322 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$407K	0.03%	7,772 -970	-11%	-$50.8K
323	323 Apollo Global Management APO $85B	$406K	0.03%	2,968 +278	+10%	+$38.1K
324	324 Realty Income O $50.9B	$406K	0.03%	6,999 -4,713	-40%	-$273K
325	325 Cadence Design Systems CDNS $86.4B	$401K	0.03%	1,578 +14	+0.9%	+$3.56K