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
326	326 EastGroup Properties EGP $8.68B	$399K	0.03%	2,264 +78	+4%	+$13.7K
327	327 Intel INTC $101B	$391K	0.03%	17,236 +378	+2%	+$8.58K
328	328 iShares TIPS Bond ETF TIP $13.8B	$380K	0.03%	3,424 -1,955	-36%	-$217K
329	329 Stryker SYK $148B	$380K	0.02%	1,020 +3	+0.3%	+$1.12K
330	330 First Trust Nasdaq Oil & Gas ETF FTXN $119M	$377K	0.02%	12,439	–	–
331	331 CSX Corp CSX $64.5B	$375K	0.02%	12,738 +10	+0.1%	+$294
332	332 Dell DELL $87.2B	$371K	0.02%	4,074 -562	-12%	-$51.2K
333	333 Vanguard High Dividend Yield ETF VYM $61.7B	$371K	0.02%	2,875 -258	-8%	-$33.3K
334	334 Capital Group Core Bond ETF CGCB $2.64B	$369K	0.02%	14,042 +3,788	+37%	+$99.5K
335	335 Omnicom Group OMC $13.6B	$367K	0.02%	4,421 +17	+0.4%	+$1.41K
336	336 Invesco S&P 500 Equal Weight ETF RSP $73.7B	$364K	0.02%	2,104	–	–
337	337 Air Products & Chemicals APD $65.4B	$360K	0.02%	1,219 +1	+0.1%	+$295
338	PMO 338 Putnam Municipal Opportunities Trust PMO $274M	$355K	0.02%	34,868 -3,761	-10%	-$38.3K
339	339 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.81B	$353K	0.02%	4,375 -70	-2%	-$5.65K
340	340 First Trust Technology AlphaDEX Fund FXL $1.37B	$349K	0.02%	2,642	–	–
341	341 Dow Inc DOW $20.1B	$346K	0.02%	9,915 -41	-0.4%	-$1.43K
342	342 General Dynamics GD $79.7B	$345K	0.02%	1,266 +15	+1%	+$4.09K
343	343 Marathon Petroleum MPC $53.7B	$345K	0.02%	2,365 -492	-17%	-$71.7K
344	344 Fidelity Quality Factor ETF FQAL $1.05B	$341K	0.02%	+5,316	New	+$341K
345	345 iShares Russell Top 200 Value ETF IWX $2.75B	$341K	0.02%	+4,149	New	+$341K
346	346 Diamondback Energy FANG $40.9B	$341K	0.02%	+2,131	New	+$341K
347	347 Eaton ETN $146B	$340K	0.02%	1,249 -5	-0.4%	-$1.36K
348	348 Financial Select Sector SPDR Fund XLF $51.5B	$338K	0.02%	6,795 +2,446	+56%	+$122K
349	349 Cummins CMI $47.5B	$336K	0.02%	1,073 +9	+0.9%	+$2.82K
350	350 abrdn Physical Silver Shares ETF SIVR $2.16B	$334K	0.02%	10,277	–	–