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
$1.8B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.5M
3
+$8.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
5
BBY icon
Best Buy
BBY
+$7.35M

Top Sells

1
+$13.1M
2
+$9.41M
3
+$8.66M
4
CNA icon
CNA Financial
CNA
+$7.25M
5
HCA icon
HCA Healthcare
HCA
+$6.13M

Sector Composition

1 Technology 21.53%
2 Financials 8.3%
3 Healthcare 7.41%
4 Consumer Discretionary 6.46%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXN icon
376
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
$320K 0.02%
11,228
-1,211
CMCSA icon
377
Comcast
CMCSA
$99.5B
$318K 0.02%
10,130
+1,625
EWI icon
378
iShares MSCI Italy ETF
EWI
$668M
$317K 0.02%
6,105
-497
EYPT icon
379
EyePoint Pharmaceuticals
EYPT
$1.47B
$317K 0.02%
22,230
+7,980
NOBL icon
380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$313K 0.02%
3,036
+556
HRTX icon
381
Heron Therapeutics
HRTX
$240M
$313K 0.02%
248,087
TLT icon
382
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$312K 0.02%
3,490
-320
EWH icon
383
iShares MSCI Hong Kong ETF
EWH
$676M
$312K 0.02%
14,455
-1,171
CGMU icon
384
Capital Group Municipal Income ETF
CGMU
$4.53B
$310K 0.02%
11,357
-108
MRVL icon
385
Marvell Technology
MRVL
$83.9B
$309K 0.02%
3,672
+49
USIG icon
386
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$305K 0.02%
5,838
-50
EWP icon
387
iShares MSCI Spain ETF
EWP
$1.58B
$304K 0.02%
6,136
+255
GSLC icon
388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$301K 0.02%
2,307
+116
IWX icon
389
iShares Russell Top 200 Value ETF
IWX
$3.03B
$300K 0.02%
3,411
EWO icon
390
iShares MSCI Austria ETF
EWO
$106M
$300K 0.02%
+9,669
FANG icon
391
Diamondback Energy
FANG
$45.4B
$297K 0.02%
2,075
UBER icon
392
Uber
UBER
$190B
$297K 0.02%
+3,028
DAL icon
393
Delta Air Lines
DAL
$43.8B
$294K 0.02%
5,188
+7
KNG icon
394
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$292K 0.02%
5,930
-823
CINF icon
395
Cincinnati Financial
CINF
$25.3B
$291K 0.02%
1,841
+7
IPG
396
DELISTED
Interpublic Group of Companies
IPG
$290K 0.02%
10,406
+20
CF icon
397
CF Industries
CF
$12.1B
$289K 0.02%
3,218
RMD icon
398
ResMed
RMD
$37.4B
$288K 0.02%
+1,053
CRWV
399
CoreWeave Inc
CRWV
$44B
$287K 0.02%
+2,100
VLO icon
400
Valero Energy
VLO
$53.1B
$286K 0.02%
1,679
+33
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