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
FANG icon
401
Diamondback Energy
FANG
$43.3B
$303K 0.02%
2,018
-57
CINF icon
402
Cincinnati Financial
CINF
$25.3B
$302K 0.02%
1,848
+7
EWH icon
403
iShares MSCI Hong Kong ETF
EWH
$691M
$301K 0.02%
14,156
-299
NVO icon
404
Novo Nordisk
NVO
$277B
$297K 0.02%
5,847
+2,103
CRSP icon
405
CRISPR Therapeutics
CRSP
$5.1B
$295K 0.02%
5,630
+1,640
KRE icon
406
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$287K 0.02%
4,428
-757
TIP icon
407
iShares TIPS Bond ETF
TIP
$14B
$286K 0.02%
2,602
-518
MUNI icon
408
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.58B
$285K 0.02%
5,435
-27,252
DFUV icon
409
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$285K 0.02%
6,112
+15
FVD icon
410
First Trust Value Line Dividend Fund
FVD
$8.52B
$279K 0.02%
6,048
+119
PMO
411
Putnam Municipal Opportunities Trust
PMO
$290M
$278K 0.02%
26,010
+29
IBD icon
412
Inspire Corporate Bond ETF
IBD
$468M
$276K 0.01%
11,398
+2
VLO icon
413
Valero Energy
VLO
$56B
$273K 0.01%
1,679
BKNG icon
414
Booking.com
BKNG
$165B
$273K 0.01%
51
+6
VGT icon
415
Vanguard Information Technology ETF
VGT
$114B
$272K 0.01%
361
+1
GIS icon
416
General Mills
GIS
$23.7B
$271K 0.01%
5,836
+952
PTNQ icon
417
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$268K 0.01%
3,409
RNEM icon
418
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$265K 0.01%
4,788
HYG icon
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$262K 0.01%
3,244
-192
CCL icon
420
Carnival Corp
CCL
$38B
$261K 0.01%
8,549
IVLU icon
421
iShares MSCI Intl Value Factor ETF
IVLU
$3.39B
$259K 0.01%
6,809
-1,190
VPU icon
422
Vanguard Utilities ETF
VPU
$8.02B
$258K 0.01%
+1,396
WELL icon
423
Welltower
WELL
$131B
$258K 0.01%
1,392
+131
KNG icon
424
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
$255K 0.01%
5,189
-741
MFC icon
425
Manulife Financial
MFC
$62.7B
$253K 0.01%
6,986
+4
15 16
17
18 19