CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.92M
3
+$6.85M
4
DUK icon
Duke Energy
DUK
+$6.84M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$6.8M

Top Sells

1
+$7.83M
2
+$7.24M
3
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4M

Sector Composition

1 Technology 20.53%
2 Financials 8.48%
3 Healthcare 8.44%
4 Consumer Discretionary 6.28%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
326
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$476K 0.03%
16,079
-1,310
CDNS icon
327
Cadence Design Systems
CDNS
$82.7B
$473K 0.03%
1,514
-800
JBL icon
328
Jabil
JBL
$26.6B
$469K 0.03%
+2,056
CSX icon
329
CSX Corp
CSX
$76.5B
$463K 0.03%
12,768
AMAT icon
330
Applied Materials
AMAT
$275B
$456K 0.02%
1,773
+102
KMB icon
331
Kimberly-Clark
KMB
$34.8B
$454K 0.02%
4,499
-386
TMUS icon
332
T-Mobile US
TMUS
$243B
$449K 0.02%
2,212
+378
FXL icon
333
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$445K 0.02%
2,642
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$14B
$443K 0.02%
14,306
-27
FIX icon
335
Comfort Systems
FIX
$47.4B
$443K 0.02%
474
+157
FQAL icon
336
Fidelity Quality Factor ETF
FQAL
$1.15B
$435K 0.02%
5,757
-190
PSX icon
337
Phillips 66
PSX
$66.7B
$434K 0.02%
3,363
-34
MET icon
338
MetLife
MET
$47.6B
$433K 0.02%
5,481
-567
EXPE icon
339
Expedia Group
EXPE
$30.8B
$429K 0.02%
1,516
+5
NTRS icon
340
Northern Trust
NTRS
$26.7B
$429K 0.02%
3,142
DFAS icon
341
Dimensional US Small Cap ETF
DFAS
$12.8B
$428K 0.02%
6,140
+897
ARKK icon
342
ARK Innovation ETF
ARKK
$6.26B
$426K 0.02%
5,536
-77
IDXX icon
343
Idexx Laboratories
IDXX
$49.3B
$425K 0.02%
628
+56
MNST icon
344
Monster Beverage
MNST
$75B
$421K 0.02%
5,488
+69
EYPT icon
345
EyePoint Inc
EYPT
$1.3B
$420K 0.02%
22,990
+760
VFH icon
346
Vanguard Financials ETF
VFH
$12.6B
$420K 0.02%
3,143
SIL icon
347
Global X Silver Miners ETF NEW
SIL
$6.32B
$419K 0.02%
5,014
-1,532
MSTR icon
348
Strategy Inc
MSTR
$46.7B
$417K 0.02%
2,742
-1,303
EIS icon
349
iShares MSCI Israel ETF
EIS
$899M
$414K 0.02%
3,758
-81
VYM icon
350
Vanguard High Dividend Yield ETF
VYM
$72.5B
$413K 0.02%
2,875
12 13
14
15 16