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
$1.69B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.67M
3
+$6.97M
4
DVN icon
Devon Energy
DVN
+$6.83M
5
BG icon
Bunge Global
BG
+$6.51M

Top Sells

1
+$7.64M
2
+$7.01M
3
+$6.68M
4
CMA icon
Comerica
CMA
+$6.62M
5
IPG icon
Interpublic Group of Companies
IPG
+$6.5M

Sector Composition

1 Technology 20.37%
2 Financials 9.12%
3 Healthcare 6.91%
4 Consumer Discretionary 6.1%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
301
Energy Select Sector SPDR Fund
XLE
$27.1B
$519K 0.03%
6,119
-256
HRTX icon
302
Heron Therapeutics
HRTX
$204M
$514K 0.03%
+248,087
BK icon
303
Bank of New York Mellon
BK
$77.4B
$508K 0.03%
5,573
-117
FTCS icon
304
First Trust Capital Strength ETF
FTCS
$8.29B
$506K 0.03%
5,567
-200
DFGR icon
305
Dimensional Global Real Estate ETF
DFGR
$2.74B
$496K 0.03%
18,499
+545
JAAA icon
306
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$495K 0.03%
9,747
+310
IUSV icon
307
iShares Core S&P US Value ETF
IUSV
$22.8B
$492K 0.03%
5,196
+7
PAYX icon
308
Paychex
PAYX
$40.1B
$491K 0.03%
3,378
-2
VONV icon
309
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$491K 0.03%
5,763
+658
MET icon
310
MetLife
MET
$51B
$489K 0.03%
6,080
-872
FV icon
311
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$488K 0.03%
8,239
-40
AFL icon
312
Aflac
AFL
$59.5B
$487K 0.03%
4,616
+491
RDVY icon
313
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$485K 0.03%
7,722
-37
CDNS icon
314
Cadence Design Systems
CDNS
$89.5B
$483K 0.03%
1,568
-10
SCHV icon
315
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$481K 0.03%
+17,389
ICVT icon
316
iShares Convertible Bond ETF
ICVT
$3.04B
$474K 0.03%
5,263
-353
STIP icon
317
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$469K 0.03%
4,562
-432
AMD icon
318
Advanced Micro Devices
AMD
$397B
$461K 0.03%
3,249
-21,779
TMUS icon
319
T-Mobile US
TMUS
$230B
$450K 0.03%
1,888
+235
IJR icon
320
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$441K 0.03%
4,034
-415
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$14.5B
$440K 0.03%
14,333
-3,205
EMR icon
322
Emerson Electric
EMR
$73.2B
$439K 0.03%
3,292
-713
FNF icon
323
Fidelity National Financial
FNF
$15.6B
$435K 0.03%
7,759
+4,054
CEG icon
324
Constellation Energy
CEG
$113B
$432K 0.03%
+1,340
CSX icon
325
CSX Corp
CSX
$65.4B
$417K 0.02%
12,768
+30
11 12
13
14 15