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
GEV icon
326
GE Vernova
GEV
$158B
$417K 0.02%
787
-21
FXL icon
327
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$416K 0.02%
2,642
IGSB icon
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$410K 0.02%
7,772
FQAL icon
329
Fidelity Quality Factor ETF
FQAL
$1.13B
$407K 0.02%
5,847
+531
HOOD icon
330
Robinhood
HOOD
$123B
$407K 0.02%
+4,343
RELX icon
331
RELX
RELX
$76.3B
$398K 0.02%
+7,331
NTRS icon
332
Northern Trust
NTRS
$24.8B
$397K 0.02%
3,130
-45
BMY icon
333
Bristol-Myers Squibb
BMY
$95.9B
$396K 0.02%
8,560
-969
ET icon
334
Energy Transfer Partners
ET
$57B
$396K 0.02%
21,831
+10,113
SYK icon
335
Stryker
SYK
$135B
$396K 0.02%
1,000
-20
O icon
336
Realty Income
O
$51.8B
$393K 0.02%
6,827
-172
ARKK icon
337
ARK Innovation ETF
ARKK
$8.68B
$390K 0.02%
5,550
-227
MPC icon
338
Marathon Petroleum
MPC
$59.4B
$390K 0.02%
2,347
-18
SCHW icon
339
Charles Schwab
SCHW
$174B
$388K 0.02%
4,252
+489
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$65.3B
$384K 0.02%
2,878
+3
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$382K 0.02%
2,104
FTHI icon
342
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$377K 0.02%
16,497
-5,140
INTC icon
343
Intel
INTC
$183B
$371K 0.02%
16,561
-675
CGCB icon
344
Capital Group Core Bond ETF
CGCB
$3.05B
$371K 0.02%
14,094
+52
TIP icon
345
iShares TIPS Bond ETF
TIP
$13.8B
$367K 0.02%
3,331
-93
QQQX icon
346
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$366K 0.02%
13,812
EGP icon
347
EastGroup Properties
EGP
$9.47B
$366K 0.02%
2,187
-77
GD icon
348
General Dynamics
GD
$94.2B
$363K 0.02%
1,246
-20
MNST icon
349
Monster Beverage
MNST
$68.1B
$362K 0.02%
+5,774
ENB icon
350
Enbridge
ENB
$104B
$361K 0.02%
+7,972
12 13
14
15 16