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
CINF icon
401
Cincinnati Financial
CINF
$25.9B
$273K 0.02%
1,834
+12
FIS icon
402
Fidelity National Information Services
FIS
$33.7B
$271K 0.02%
3,328
+64
GIS icon
403
General Mills
GIS
$24.6B
$267K 0.02%
5,160
-25
FVD icon
404
First Trust Value Line Dividend Fund
FVD
$8.95B
$267K 0.02%
5,968
+63
GSLC icon
405
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$266K 0.02%
2,191
+1
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$265K 0.02%
2,416
+1
RNEM icon
407
First Trust Emerging Markets Equity Select ETF
RNEM
$16.5M
$264K 0.02%
4,788
IVLU icon
408
iShares MSCI Intl Value Factor ETF
IVLU
$2.71B
$263K 0.02%
7,999
+254
MU icon
409
Micron Technology
MU
$286B
$262K 0.02%
2,126
-1,083
BKNG icon
410
Booking.com
BKNG
$160B
$261K 0.02%
+45
EWP icon
411
iShares MSCI Spain ETF
EWP
$1.46B
$259K 0.02%
+5,881
DFUV icon
412
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$257K 0.02%
6,078
+29
SYY icon
413
Sysco
SYY
$35.6B
$257K 0.02%
3,389
-1
DAL icon
414
Delta Air Lines
DAL
$38.4B
$255K 0.02%
5,181
+534
IPG icon
415
Interpublic Group of Companies
IPG
$9.14B
$254K 0.02%
10,386
-265,576
FEM icon
416
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$254K 0.02%
10,343
PTNQ icon
417
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$254K 0.02%
+3,559
NVO icon
418
Novo Nordisk
NVO
$204B
$252K 0.02%
3,656
-143
PMO
419
Putnam Municipal Opportunities Trust
PMO
$291M
$252K 0.01%
25,469
-9,399
DOW icon
420
Dow Inc
DOW
$15.8B
$252K 0.01%
9,502
-413
NOBL icon
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$250K 0.01%
2,480
-4
SPLV icon
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.67B
$249K 0.01%
3,417
+395
GWW icon
423
W.W. Grainger
GWW
$44.9B
$248K 0.01%
238
-4
FDL icon
424
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.69B
$247K 0.01%
5,904
-1,078
HUM icon
425
Humana
HUM
$29.3B
$242K 0.01%
989
+8
15 16
17
18 19