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
VRT icon
351
Vertiv
VRT
$72.1B
$360K 0.02%
+2,807
MCO icon
352
Moody's
MCO
$86.4B
$360K 0.02%
717
+4
CELH icon
353
Celsius Holdings
CELH
$11.6B
$359K 0.02%
+7,743
REGL icon
354
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$359K 0.02%
4,399
+24
REGN icon
355
Regeneron Pharmaceuticals
REGN
$68.7B
$355K 0.02%
676
-1
SIVR icon
356
abrdn Physical Silver Shares ETF
SIVR
$3.21B
$354K 0.02%
10,277
DELL icon
357
Dell
DELL
$95.6B
$354K 0.02%
2,884
-1,190
CMI icon
358
Cummins
CMI
$66.6B
$351K 0.02%
1,071
-2
SPEM icon
359
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$350K 0.02%
8,195
LHX icon
360
L3Harris
LHX
$55.5B
$350K 0.02%
1,396
+37
EIS icon
361
iShares MSCI Israel ETF
EIS
$463M
$348K 0.02%
3,667
-123
APD icon
362
Air Products & Chemicals
APD
$57.5B
$344K 0.02%
1,218
-1
FVAL icon
363
Fidelity Value Factor ETF
FVAL
$1.08B
$340K 0.02%
5,320
+4
FTXN icon
364
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
$338K 0.02%
12,439
TLT icon
365
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$336K 0.02%
3,810
-11,332
XLF icon
366
Financial Select Sector SPDR Fund
XLF
$54.6B
$334K 0.02%
6,377
-418
DFAS icon
367
Dimensional US Small Cap ETF
DFAS
$11.3B
$333K 0.02%
5,229
+109
JEPQ icon
368
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$333K 0.02%
6,120
+58
KNG icon
369
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$332K 0.02%
6,753
-2,728
SRE icon
370
Sempra
SRE
$60.5B
$319K 0.02%
4,214
-79
IWB icon
371
iShares Russell 1000 ETF
IWB
$45.8B
$319K 0.02%
939
+57
EWI icon
372
iShares MSCI Italy ETF
EWI
$757M
$318K 0.02%
6,602
-276
OMC icon
373
Omnicom Group
OMC
$14.1B
$317K 0.02%
4,407
-14
SIL icon
374
Global X Silver Miners ETF NEW
SIL
$3.35B
$315K 0.02%
6,546
EOG icon
375
EOG Resources
EOG
$58.3B
$313K 0.02%
2,620
+21
13 14
15
16 17