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
VMI icon
376
Valmont Industries
VMI
$8.74B
$356K 0.02%
885
CELH icon
377
Celsius Holdings
CELH
$14B
$354K 0.02%
7,743
FDEM icon
378
Fidelity Emerging Markets Multifactor ETF
FDEM
$395M
$354K 0.02%
+11,468
GD icon
379
General Dynamics
GD
$99.2B
$346K 0.02%
1,028
-23
NOW icon
380
ServiceNow
NOW
$134B
$342K 0.02%
2,235
+55
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$341K 0.02%
6,228
-130
PNC icon
382
PNC Financial Services
PNC
$90.2B
$340K 0.02%
1,630
RDVI icon
383
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$339K 0.02%
12,925
+2,665
VONE icon
384
Vanguard Russell 1000 ETF
VONE
$7.52B
$336K 0.02%
1,087
EWO icon
385
iShares MSCI Austria ETF
EWO
$138M
$335K 0.02%
9,436
-233
EWI icon
386
iShares MSCI Italy ETF
EWI
$708M
$324K 0.02%
5,960
-145
HRTX icon
387
Heron Therapeutics
HRTX
$273M
$323K 0.02%
248,087
EWP icon
388
iShares MSCI Spain ETF
EWP
$1.82B
$322K 0.02%
5,980
-156
APD icon
389
Air Products & Chemicals
APD
$59.5B
$317K 0.02%
1,283
-11
SCCO icon
390
Southern Copper
SCCO
$148B
$316K 0.02%
2,204
+17
NOBL icon
391
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$316K 0.02%
3,038
+2
IWX icon
392
iShares Russell Top 200 Value ETF
IWX
$3.8B
$313K 0.02%
3,411
HSIC icon
393
Henry Schein
HSIC
$9.42B
$313K 0.02%
4,140
+227
EFG icon
394
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$310K 0.02%
2,725
-12,909
MRVL icon
395
Marvell Technology
MRVL
$68.2B
$310K 0.02%
3,649
-23
JUCY icon
396
Aptus Enhanced Yield ETF
JUCY
$217M
$310K 0.02%
13,953
-9,863
BLOK icon
397
Amplify Blockchain Technology ETF
BLOK
$1.31B
$309K 0.02%
5,427
+199
SLV icon
398
iShares Silver Trust
SLV
$46.7B
$307K 0.02%
4,770
-203
USIG icon
399
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$306K 0.02%
5,916
+78
GSLC icon
400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$305K 0.02%
2,304
-3
14 15
16
17 18