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
KMAR
401
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$37.2M
$313K 0.02%
+10,750
JUCY icon
402
Aptus Enhanced Yield ETF
JUCY
$244M
$311K 0.02%
14,049
+96
CINF icon
403
Cincinnati Financial
CINF
$24.4B
$307K 0.02%
1,953
+105
EYPT icon
404
EyePoint Inc
EYPT
$1.03B
$302K 0.02%
23,440
+450
SIL icon
405
Global X Silver Miners ETF NEW
SIL
$4.96B
$301K 0.02%
3,340
-1,674
VPU icon
406
Vanguard Utilities ETF
VPU
$8.46B
$301K 0.02%
1,518
+122
STIP icon
407
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$301K 0.02%
2,906
-1,960
GSLC icon
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$299K 0.02%
2,392
+88
RDVI icon
409
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
$298K 0.02%
11,678
-1,247
HSIC icon
410
Henry Schein
HSIC
$8.63B
$298K 0.02%
4,043
-97
DFUV icon
411
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$297K 0.02%
6,122
+10
NTLA icon
412
Intellia Therapeutics
NTLA
$2.06B
$296K 0.02%
23,058
-2,222
PMO
413
Putnam Municipal Opportunities Trust
PMO
$286M
$294K 0.02%
28,522
+2,512
FDL icon
414
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$292K 0.02%
5,743
+39
KRE icon
415
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$288K 0.02%
4,428
FVD icon
416
First Trust Value Line Dividend Fund
FVD
$7.97B
$285K 0.02%
6,059
+11
GLRY icon
417
Inspire Growth ETF
GLRY
$164M
$282K 0.01%
7,608
+1,640
AIQ icon
418
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$277K 0.01%
+5,928
BLOK icon
419
Amplify Blockchain Technology ETF
BLOK
$1.38B
$276K 0.01%
5,534
+107
EFG icon
420
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$274K 0.01%
2,458
-267
WELL icon
421
Welltower
WELL
$141B
$273K 0.01%
1,383
-9
CMCSA icon
422
Comcast
CMCSA
$83.3B
$273K 0.01%
9,504
+2,689
CELH icon
423
Celsius Holdings
CELH
$7.09B
$273K 0.01%
7,689
-54
MUNI icon
424
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$273K 0.01%
5,223
-212
CRSP icon
425
CRISPR Therapeutics
CRSP
$5.49B
$272K 0.01%
5,723
+93
15 16
17
18 19