CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$9.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.72M
5
MET icon
MetLife
MET
+$9.52M

Top Sells

1
+$14M
2
+$11.3M
3
+$10.1M
4
WMB icon
Williams Companies
WMB
+$9.99M
5
LNC icon
Lincoln National
LNC
+$9.99M

Sector Composition

1 Technology 19.23%
2 Healthcare 7.77%
3 Financials 7.19%
4 Consumer Discretionary 5.37%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
326
Aflac
AFL
$58.3B
$503K 0.03%
4,584
+43
TMUS icon
327
T-Mobile US
TMUS
$192B
$499K 0.03%
2,378
+166
ET icon
328
Energy Transfer Partners
ET
$67.5B
$497K 0.03%
25,763
+1,681
CRM icon
329
Salesforce
CRM
$155B
$493K 0.03%
2,642
+22
ARKK icon
330
ARK Innovation ETF
ARKK
$6.73B
$493K 0.03%
7,289
+1,753
CGCV
331
Capital Group Conservative Equity ETF
CGCV
$1.76B
$491K 0.03%
16,458
+666
BNY
332
Bank of New York Mellon
BNY
$98.9B
$489K 0.03%
4,123
-450
FICO icon
333
Fair Isaac
FICO
$27.2B
$486K 0.03%
455
-22
QCOM icon
334
Qualcomm
QCOM
$256B
$484K 0.03%
3,757
+252
FV icon
335
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$482K 0.03%
7,968
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$463K 0.02%
4,932
-5,686
REZI icon
337
Resideo Technologies
REZI
$4.5B
$460K 0.02%
13,651
BIBL icon
338
Inspire 100 ETF
BIBL
$474M
$455K 0.02%
9,660
+4,956
HOOD icon
339
Robinhood
HOOD
$79.5B
$455K 0.02%
6,570
+669
ALL icon
340
Allstate
ALL
$53.9B
$450K 0.02%
2,169
-147
JAAA icon
341
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$449K 0.02%
8,923
-606
LHX icon
342
L3Harris
LHX
$57.7B
$445K 0.02%
1,288
-115
CVS icon
343
CVS Health
CVS
$117B
$442K 0.02%
+6,159
EFX icon
344
Equifax
EFX
$20.3B
$441K 0.02%
2,450
-4
NTRS icon
345
Northern Trust
NTRS
$31.2B
$439K 0.02%
3,142
QQQX icon
346
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$438K 0.02%
16,408
+2,626
TMO icon
347
Thermo Fisher Scientific
TMO
$179B
$434K 0.02%
883
-1,170
TLT icon
348
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$433K 0.02%
4,999
+482
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$79.1B
$433K 0.02%
2,925
+50
CDNS icon
350
Cadence Design Systems
CDNS
$114B
$421K 0.02%
1,514
12 13
14
15 16