CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$9.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.72M
5
MET icon
MetLife
MET
+$9.52M

Top Sells

1
+$14M
2
+$11.3M
3
+$10.1M
4
WMB icon
Williams Companies
WMB
+$9.99M
5
LNC icon
Lincoln National
LNC
+$9.99M

Sector Composition

1 Technology 19.23%
2 Healthcare 7.77%
3 Financials 7.19%
4 Consumer Discretionary 5.37%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
376
Valmont Industries
VMI
$10.6B
$368K 0.02%
922
+37
OMC icon
377
Omnicom Group
OMC
$21.6B
$366K 0.02%
4,859
-3,113
UBER icon
378
Uber
UBER
$147B
$365K 0.02%
5,076
+2,030
FDEM icon
379
Fidelity Emerging Markets Multifactor ETF
FDEM
$568M
$361K 0.02%
11,417
-51
IBMT
380
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$92.7M
$360K 0.02%
+14,008
TER icon
381
Teradyne
TER
$63.7B
$359K 0.02%
1,211
-829
FVAL icon
382
Fidelity Value Factor ETF
FVAL
$1.28B
$357K 0.02%
5,141
MRVL icon
383
Marvell Technology
MRVL
$277B
$356K 0.02%
3,591
-58
MNST icon
384
Monster Beverage
MNST
$86.6B
$355K 0.02%
4,902
-586
PNC icon
385
PNC Financial Services
PNC
$91.2B
$352K 0.02%
1,691
+61
FTHI icon
386
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.27B
$348K 0.02%
15,149
-863
FQAL icon
387
Fidelity Quality Factor ETF
FQAL
$1.43B
$346K 0.02%
4,762
-995
JCI icon
388
Johnson Controls International
JCI
$89.9B
$340K 0.02%
2,600
+539
EWH icon
389
iShares MSCI Hong Kong ETF
EWH
$1.05B
$338K 0.02%
14,645
+489
CIBR icon
390
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$337K 0.02%
+5,376
JSMD icon
391
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$327K 0.02%
+4,126
IDXX icon
392
Idexx Laboratories
IDXX
$44.5B
$326K 0.02%
581
-47
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$325K 0.02%
6,128
+52
EWP icon
394
iShares MSCI Spain ETF
EWP
$1.68B
$324K 0.02%
5,968
-12
EWI icon
395
iShares MSCI Italy ETF
EWI
$656M
$323K 0.02%
6,045
+85
VONE icon
396
Vanguard Russell 1000 ETF
VONE
$8.11B
$321K 0.02%
1,087
CRWV
397
CoreWeave Inc
CRWV
$58.9B
$317K 0.02%
+4,098
IWX icon
398
iShares Russell Top 200 Value ETF
IWX
$3.53B
$316K 0.02%
3,411
TGT icon
399
Target
TGT
$56.3B
$315K 0.02%
2,601
-86,129
EWO icon
400
iShares MSCI Austria ETF
EWO
$135M
$315K 0.02%
8,873
-563
14 15
16
17 18