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
EWH icon
376
iShares MSCI Hong Kong ETF
EWH
$757M
$310K 0.02%
15,626
-447
AMAT icon
377
Applied Materials
AMAT
$187B
$309K 0.02%
1,686
-92
CGMU icon
378
Capital Group Municipal Income ETF
CGMU
$4.08B
$306K 0.02%
11,465
+35
VONE icon
379
Vanguard Russell 1000 ETF
VONE
$7B
$305K 0.02%
1,087
CMCSA icon
380
Comcast
CMCSA
$98.6B
$304K 0.02%
8,505
-540
USIG icon
381
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$303K 0.02%
5,888
+364
IDXX icon
382
Idexx Laboratories
IDXX
$56.3B
$302K 0.02%
563
+7
MDLZ icon
383
Mondelez International
MDLZ
$72.8B
$301K 0.02%
4,467
+499
PNC icon
384
PNC Financial Services
PNC
$72.7B
$299K 0.02%
1,604
-92
ICE icon
385
Intercontinental Exchange
ICE
$84.7B
$297K 0.02%
1,617
-9
CF icon
386
CF Industries
CF
$13B
$296K 0.02%
3,218
-41
LRCX icon
387
Lam Research
LRCX
$208B
$295K 0.02%
+3,034
HSIC icon
388
Henry Schein
HSIC
$8.57B
$293K 0.02%
4,006
+19
IBD icon
389
Inspire Corporate Bond ETF
IBD
$417M
$291K 0.02%
12,128
+120
EWQ icon
390
iShares MSCI France ETF
EWQ
$397M
$290K 0.02%
6,781
-259
BLOK icon
391
Amplify Blockchain Technology ETF
BLOK
$1.44B
$290K 0.02%
+5,071
VMI icon
392
Valmont Industries
VMI
$8.14B
$289K 0.02%
885
IWX icon
393
iShares Russell Top 200 Value ETF
IWX
$2.89B
$287K 0.02%
3,411
-738
FANG icon
394
Diamondback Energy
FANG
$41.4B
$285K 0.02%
2,075
-56
OTIS icon
395
Otis Worldwide
OTIS
$35.2B
$281K 0.02%
2,838
MRVL icon
396
Marvell Technology
MRVL
$80.7B
$280K 0.02%
3,623
-311
RF icon
397
Regions Financial
RF
$22B
$280K 0.02%
11,909
-1,005
ARCC icon
398
Ares Capital
ARCC
$14.4B
$279K 0.02%
12,683
-5,997
NXPI icon
399
NXP Semiconductors
NXPI
$51.7B
$277K 0.02%
1,269
+8
HYG icon
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$277K 0.02%
+3,436
14 15
16
17 18