CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.69B
This Quarter Return
+10.49%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$35.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
22.99%
Holding
385
New
46
Increased
151
Reduced
127
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
$6.11M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.58M
4
FNF icon
Fidelity National Financial
FNF
$5M
5
ALL icon
Allstate
ALL
$4.9M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$15.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.87M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.77M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.07%
3 Financials 8.2%
4 Consumer Discretionary 7.38%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
301
British American Tobacco
BTI
$121B
$326K 0.03%
11,121
-1,487
-12% -$43.6K
PAYX icon
302
Paychex
PAYX
$49B
$326K 0.03%
2,734
+1
+0% +$119
DUK icon
303
Duke Energy
DUK
$94.8B
$324K 0.03%
3,343
+3
+0.1% +$291
SYK icon
304
Stryker
SYK
$149B
$323K 0.03%
1,079
+44
+4% +$13.2K
MDLZ icon
305
Mondelez International
MDLZ
$80B
$321K 0.03%
4,433
+31
+0.7% +$2.25K
CP icon
306
Canadian Pacific Kansas City
CP
$70.2B
$318K 0.03%
4,025
-443
-10% -$35K
USIG icon
307
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$317K 0.03%
+6,183
New +$317K
GE icon
308
GE Aerospace
GE
$292B
$315K 0.03%
2,470
-252
-9% -$32.2K
ADM icon
309
Archer Daniels Midland
ADM
$29.8B
$314K 0.03%
226,231
-12
-0% -$17
CSQ icon
310
Calamos Strategic Total Return Fund
CSQ
$2.96B
$310K 0.03%
20,818
– –
IUSB icon
311
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$309K 0.03%
6,698
-32,492
-83% -$1.5M
NXPI icon
312
NXP Semiconductors
NXPI
$58.7B
$305K 0.03%
1,327
-5
-0.4% -$1.15K
CVS icon
313
CVS Health
CVS
$94B
$305K 0.03%
3,857
+31
+0.8% +$2.45K
HSIC icon
314
Henry Schein
HSIC
$8.29B
$305K 0.03%
4,022
– –
GIS icon
315
General Mills
GIS
$26.4B
$301K 0.03%
4,627
+20
+0.4% +$1.3K
DGS icon
316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$289K 0.03%
5,789
-408
-7% -$20.4K
BIBL icon
317
Inspire 100 ETF
BIBL
$329M
$285K 0.03%
8,165
+2
+0% +$70
SIL icon
318
Global X Silver Miners ETF NEW
SIL
$2.84B
$284K 0.03%
10,004
-176
-2% -$4.99K
IPG icon
319
Interpublic Group of Companies
IPG
$9.63B
$267K 0.02%
8,183
-104,022
-93% -$3.4M
IHAK icon
320
iShares Cybersecurity and Tech ETF
IHAK
$923M
$263K 0.02%
5,791
-540
-9% -$24.5K
MCO icon
321
Moody's
MCO
$89.4B
$262K 0.02%
671
+13
+2% +$5.08K
NTRS icon
322
Northern Trust
NTRS
$24.7B
$256K 0.02%
3,028
+7
+0.2% +$591
O icon
323
Realty Income
O
$52.8B
$254K 0.02%
4,423
-4,150
-48% -$238K
CCI icon
324
Crown Castle
CCI
$42.7B
$253K 0.02%
2,194
-18
-0.8% -$2.07K
NTLA icon
325
Intellia Therapeutics
NTLA
$1.22B
$251K 0.02%
8,236
+1,000
+14% +$30.5K
11 12
13
14 15