CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.21%
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
+$7.78M
2
+$7.34M
3
+$6.77M
4
AEP icon
American Electric Power
AEP
+$6.69M
5
DUK icon
Duke Energy
DUK
+$6.57M

Top Sells

1
+$8.28M
2
+$7.24M
3
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4.11M

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
JEPQ icon
351
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.5B
$412K 0.02%
7,090
+152
LHX icon
352
L3Harris
LHX
$64B
$412K 0.02%
1,403
IGSB icon
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$411K 0.02%
7,773
IWS icon
354
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$407K 0.02%
+2,887
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$406K 0.02%
2,119
+15
FPE icon
356
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$400K 0.02%
+21,978
COF icon
357
Capital One
COF
$145B
$398K 0.02%
1,643
+10
ET icon
358
Energy Transfer Partners
ET
$59.9B
$397K 0.02%
24,082
+105
EMR icon
359
Emerson Electric
EMR
$81.7B
$396K 0.02%
2,981
TER icon
360
Teradyne
TER
$35.1B
$395K 0.02%
2,040
+174
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
$394K 0.02%
4,517
+1,027
QQQX icon
362
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$393K 0.02%
13,782
-30
EGP icon
363
EastGroup Properties
EGP
$9.91B
$390K 0.02%
2,188
+1
O icon
364
Realty Income
O
$56.6B
$388K 0.02%
6,892
-14
PAYX icon
365
Paychex
PAYX
$38.6B
$387K 0.02%
3,451
+110
JBBB icon
366
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$386K 0.02%
8,098
-5,090
SPEM icon
367
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
$384K 0.02%
8,195
MPC icon
368
Marathon Petroleum
MPC
$52.6B
$381K 0.02%
2,346
FTHI icon
369
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.9B
$378K 0.02%
16,012
+20
REGL icon
370
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$372K 0.02%
4,416
+7
VRT icon
371
Vertiv
VRT
$67B
$372K 0.02%
2,295
-534
FVAL icon
372
Fidelity Value Factor ETF
FVAL
$1.11B
$372K 0.02%
5,141
-91
DELL icon
373
Dell
DELL
$73.6B
$360K 0.02%
2,862
DAL icon
374
Delta Air Lines
DAL
$44B
$360K 0.02%
5,191
+3
SRE icon
375
Sempra
SRE
$57.7B
$356K 0.02%
4,034
-90
13 14
15
16 17