CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.52B

This Quarter Return

-0.54%

1 Year Return

+11.78%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.52B

AUM Growth

+$44M (+3%)

Cap. Flow

+$65.8M

Cap. Flow % of AUM

4.32%

Top 10 Holdings %Top 10 Hldgs %

21.13%

Holding

482

New

Increased

194

Reduced

172

Closed

Top Buys

1	Broadcom AVGO	$9.08M
2	Nuveen Floating Rate Income Fund JFR	$8.65M
3	Interpublic Group of Companies IPG	$7.5M
4	CNH CNH Industrial CNH	$7.31M
5	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$7.29M

Top Sells

1	Fidelity National Financial FNF	$7.67M
2	Blackrock BLK	$7.1M
3	Viatris VTRS	$6.98M
4	SL Green Realty SLG	$6.95M
5	Honeywell HON	$6.64M

Sector Composition

1	Technology	17.41%
2	Financials	9.33%
3	Healthcare	8.02%
4	Consumer Discretionary	6.64%
5	Communication Services	4.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Comcast CMCSA $131B	$334K	0.02%	9,045 -1,815	-17%	-$67K
352	352 EOG Resources EOG $63.6B	$333K	0.02%	2,599 -978	-27%	-$125K
353	353 Moody's MCO $90B	$332K	0.02%	713 -10	-1%	-$4.66K
354	354 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.29B	$328K	0.02%	13,812 -1,098	-7%	-$26.1K
355	355 WisdomTree US SmallCap Dividend Fund DES $1.86B	$328K	0.02%	10,254	–	–
356	356 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$323K	0.02%	8,195	–	–
357	357 iShares High Yield Systematic Bond ETF HYDB $1.5B	$319K	0.02%	6,772 +999	+17%	+$47K
358	358 Fidelity Value Factor ETF FVAL $981M	$317K	0.02%	5,316 -26,295	-83%	-$1.57M
359	359 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.3B	$314K	0.02%	6,062 -1,993	-25%	-$103K
360	360 Northern Trust NTRS $24.4B	$313K	0.02%	3,175 +74	+2%	+$7.3K
361	361 General Mills GIS $26.7B	$310K	0.02%	5,185 -93,483	-95%	-$5.59M
362	362 Capital Group Municipal Income ETF CGMU $3.38B	$307K	0.02%	11,430 -3,066	-21%	-$82.2K
363	363 Sempra SRE $51.2B	$306K	0.02%	4,293 +4	+0.1%	+$285
364	364 Dimensional US Small Cap ETF DFAS $10.6B	$306K	0.02%	5,120 -512	-9%	-$30.6K
365	365 First Trust Morningstar Dividend Leaders Index Fund FDL $5.5B	$303K	0.02%	6,982 +56	+0.8%	+$2.43K
366	366 PNC Financial Services PNC $77.2B	$298K	0.02%	1,696 +24	+1%	+$4.22K
367	367 Charles Schwab SCHW $175B	$295K	0.02%	3,763 +166	+5%	+$13K
368	368 Otis Worldwide OTIS $38.9B	$293K	0.02%	2,838	–	–
369	369 iShares MSCI Italy ETF EWI $706M	$291K	0.02%	6,878 -455	-6%	-$19.3K
370	MMD 370 MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD $272M	$287K	0.02%	19,040 +191	+1%	+$2.88K
371	371 Inspire Corporate Bond ETF IBD $393M	$285K	0.02%	12,008 +353	+3%	+$8.38K
372	372 L3Harris LHX $49.2B	$284K	0.02%	1,359 +376	+38%	+$78.7K
373	373 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.2B	$282K	0.02%	5,524 +1,269	+30%	+$64.8K
374	374 iShares MSCI Israel ETF EIS $367M	$282K	0.02%	+3,790	New	+$282K
375	375 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$282K	0.02%	5,832 +2	+0%	+$97