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
FQAL icon
326
Fidelity Quality Factor ETF
FQAL
$1.15B
$444K 0.02%
5,947
+100
FXL icon
327
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$444K 0.02%
2,642
TMUS icon
328
T-Mobile US
TMUS
$234B
$439K 0.02%
1,834
-54
LHX icon
329
L3Harris
LHX
$52.1B
$428K 0.02%
1,403
+7
VRT icon
330
Vertiv
VRT
$72.3B
$427K 0.02%
2,829
+22
PAYX icon
331
Paychex
PAYX
$40.3B
$424K 0.02%
3,341
-37
NTRS icon
332
Northern Trust
NTRS
$25.2B
$423K 0.02%
3,142
+12
O icon
333
Realty Income
O
$53.8B
$420K 0.02%
6,906
+79
VFH icon
334
Vanguard Financials ETF
VFH
$13.2B
$413K 0.02%
+3,143
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$412K 0.02%
7,773
+1
ET icon
336
Energy Transfer Partners
ET
$57.7B
$411K 0.02%
23,977
+2,146
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$11.9B
$409K 0.02%
+1,954
ENB icon
338
Enbridge
ENB
$105B
$406K 0.02%
8,055
+83
DELL icon
339
Dell
DELL
$93.1B
$406K 0.02%
2,862
-22
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$68.2B
$405K 0.02%
2,875
-3
ETH
341
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$401K 0.02%
+10,248
NOW icon
342
ServiceNow
NOW
$177B
$401K 0.02%
+436
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$399K 0.02%
2,104
JEPQ icon
344
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$399K 0.02%
6,938
+818
APO icon
345
Apollo Global Management
APO
$80.2B
$399K 0.02%
2,992
-1,100
EMR icon
346
Emerson Electric
EMR
$77.2B
$391K 0.02%
2,981
-311
EIS icon
347
iShares MSCI Israel ETF
EIS
$548M
$385K 0.02%
3,839
+172
SPEM icon
348
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$384K 0.02%
8,195
REGN icon
349
Regeneron Pharmaceuticals
REGN
$75.5B
$380K 0.02%
677
+1
QQQX icon
350
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
$379K 0.02%
13,812
12 13
14
15 16