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
$1.8B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.5M
3
+$8.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
5
BBY icon
Best Buy
BBY
+$7.35M

Top Sells

1
+$13.1M
2
+$9.41M
3
+$8.66M
4
CNA icon
CNA Financial
CNA
+$7.25M
5
HCA icon
HCA Healthcare
HCA
+$6.13M

Sector Composition

1 Technology 21.53%
2 Financials 8.3%
3 Healthcare 7.41%
4 Consumer Discretionary 6.46%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
301
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$515K 0.03%
5,757
-6
DFGR icon
302
Dimensional Global Real Estate ETF
DFGR
$2.89B
$514K 0.03%
18,836
+337
WM icon
303
Waste Management
WM
$86B
$513K 0.03%
2,323
-837
FV icon
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$510K 0.03%
8,239
AFL icon
305
Aflac
AFL
$57.3B
$507K 0.03%
4,543
-73
SCHV icon
306
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$506K 0.03%
17,389
JAAA icon
307
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$504K 0.03%
9,926
+179
GEV icon
308
GE Vernova
GEV
$171B
$503K 0.03%
818
+31
BK icon
309
Bank of New York Mellon
BK
$79.5B
$498K 0.03%
4,573
-1,000
MET icon
310
MetLife
MET
$51.8B
$498K 0.03%
6,048
-32
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$493K 0.03%
4,152
+118
MAR icon
312
Marriott International
MAR
$78.5B
$489K 0.03%
1,878
-41
ARKK icon
313
ARK Innovation ETF
ARKK
$7.99B
$484K 0.03%
5,613
+63
INTC icon
314
Intel
INTC
$198B
$484K 0.03%
14,419
-2,142
ALL icon
315
Allstate
ALL
$52.9B
$482K 0.03%
2,246
-934
STIP icon
316
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$472K 0.03%
4,564
+2
SIL icon
317
Global X Silver Miners ETF NEW
SIL
$4.07B
$469K 0.03%
6,546
COP icon
318
ConocoPhillips
COP
$116B
$468K 0.03%
4,947
-1,567
PSX icon
319
Phillips 66
PSX
$56.2B
$462K 0.03%
3,397
-38,770
SIVR icon
320
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$457K 0.03%
10,277
CSX icon
321
CSX Corp
CSX
$67.6B
$453K 0.03%
12,768
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$14.2B
$453K 0.03%
14,333
CMI icon
323
Cummins
CMI
$70.5B
$453K 0.03%
1,071
MPC icon
324
Marathon Petroleum
MPC
$57.3B
$452K 0.03%
2,346
-1
CELH icon
325
Celsius Holdings
CELH
$10.8B
$445K 0.02%
7,743
11 12
13
14 15