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
FTHI icon
351
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$379K 0.02%
15,992
-505
REGL icon
352
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$376K 0.02%
4,409
+10
CGCB icon
353
Capital Group Core Bond ETF
CGCB
$3.37B
$375K 0.02%
14,109
+15
SRE icon
354
Sempra
SRE
$59.2B
$371K 0.02%
4,124
-90
BMY icon
355
Bristol-Myers Squibb
BMY
$106B
$371K 0.02%
8,217
-343
EGP icon
356
EastGroup Properties
EGP
$9.6B
$370K 0.02%
2,187
IDXX icon
357
Idexx Laboratories
IDXX
$57B
$365K 0.02%
572
+9
MNST icon
358
Monster Beverage
MNST
$72B
$365K 0.02%
5,419
-355
FVAL icon
359
Fidelity Value Factor ETF
FVAL
$1.12B
$360K 0.02%
5,232
-88
DFAS icon
360
Dimensional US Small Cap ETF
DFAS
$12B
$359K 0.02%
5,243
+14
GD icon
361
General Dynamics
GD
$91.1B
$358K 0.02%
1,051
-195
MU icon
362
Micron Technology
MU
$267B
$356K 0.02%
2,125
-1
APD icon
363
Air Products & Chemicals
APD
$58B
$353K 0.02%
1,294
+76
BLOK icon
364
Amplify Blockchain Technology ETF
BLOK
$1.19B
$350K 0.02%
5,228
+157
COF icon
365
Capital One
COF
$147B
$347K 0.02%
1,633
-1,542
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.5B
$347K 0.02%
3,120
-211
VMI icon
367
Valmont Industries
VMI
$8.17B
$343K 0.02%
885
IWB icon
368
iShares Russell 1000 ETF
IWB
$45.6B
$343K 0.02%
938
-1
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$343K 0.02%
6,358
-19
AMAT icon
370
Applied Materials
AMAT
$214B
$342K 0.02%
1,671
-15
MCO icon
371
Moody's
MCO
$88.6B
$342K 0.02%
718
+1
VONE icon
372
Vanguard Russell 1000 ETF
VONE
$7.18B
$329K 0.02%
1,087
KRE icon
373
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$328K 0.02%
+5,185
PNC icon
374
PNC Financial Services
PNC
$77.6B
$327K 0.02%
1,630
+26
EXPE icon
375
Expedia Group
EXPE
$32.3B
$323K 0.02%
+1,511
13 14
15
16 17