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
$1.85B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.92M
3
+$6.85M
4
DUK icon
Duke Energy
DUK
+$6.84M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$6.8M

Top Sells

1
+$7.83M
2
+$7.24M
3
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4M

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
$9.66B
$356K 0.02%
885
CELH icon
377
Celsius Holdings
CELH
$8.72B
$354K 0.02%
7,743
FDEM icon
378
Fidelity Emerging Markets Multifactor ETF
FDEM
$510M
$354K 0.02%
+11,468
GD icon
379
General Dynamics
GD
$86.3B
$346K 0.02%
1,028
-23
NOW icon
380
ServiceNow
NOW
$87.8B
$342K 0.02%
2,235
+55
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$341K 0.02%
6,228
-130
PNC icon
382
PNC Financial Services
PNC
$90.5B
$340K 0.02%
1,630
RDVI icon
383
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$339K 0.02%
12,925
+2,665
VONE icon
384
Vanguard Russell 1000 ETF
VONE
$7.58B
$336K 0.02%
1,087
EWO icon
385
iShares MSCI Austria ETF
EWO
$131M
$335K 0.02%
9,436
-233
EWI icon
386
iShares MSCI Italy ETF
EWI
$651M
$324K 0.02%
5,960
-145
HRTX icon
387
Heron Therapeutics
HRTX
$188M
$323K 0.02%
248,087
EWP icon
388
iShares MSCI Spain ETF
EWP
$1.85B
$322K 0.02%
5,980
-156
APD icon
389
Air Products & Chemicals
APD
$67.6B
$317K 0.02%
1,283
-11
SCCO icon
390
Southern Copper
SCCO
$151B
$316K 0.02%
2,223
+17
NOBL icon
391
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$316K 0.02%
3,038
+2
IWX icon
392
iShares Russell Top 200 Value ETF
IWX
$3.7B
$313K 0.02%
3,411
HSIC icon
393
Henry Schein
HSIC
$8.98B
$313K 0.02%
4,140
+227
EFG icon
394
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$310K 0.02%
2,725
-12,909
MRVL icon
395
Marvell Technology
MRVL
$145B
$310K 0.02%
3,649
-23
JUCY icon
396
Aptus Enhanced Yield ETF
JUCY
$235M
$310K 0.02%
13,953
-9,863
BLOK icon
397
Amplify Blockchain Technology ETF
BLOK
$1.12B
$309K 0.02%
5,427
+199
SLV icon
398
iShares Silver Trust
SLV
$38.7B
$307K 0.02%
4,770
-203
USIG icon
399
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$306K 0.02%
5,916
+78
GSLC icon
400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$305K 0.02%
2,304
-3
14 15
16
17 18