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
$1.8B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.5M
3
+$8.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
5
BBY icon
Best Buy
BBY
+$7.35M

Top Sells

1
+$13.1M
2
+$9.41M
3
+$8.66M
4
CNA icon
CNA Financial
CNA
+$7.25M
5
HCA icon
HCA Healthcare
HCA
+$6.13M

Sector Composition

1 Technology 21.53%
2 Financials 8.3%
3 Healthcare 7.41%
4 Consumer Discretionary 6.46%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
401
iShares MSCI Intl Value Factor ETF
IVLU
$3.39B
$284K 0.02%
7,999
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$279K 0.02%
3,436
SYY icon
403
Sysco
SYY
$37.7B
$278K 0.02%
3,382
-7
MDLZ icon
404
Mondelez International
MDLZ
$73.9B
$278K 0.02%
4,450
-17
IBD icon
405
Inspire Corporate Bond ETF
IBD
$468M
$275K 0.02%
11,396
-732
NXPI icon
406
NXP Semiconductors
NXPI
$59.7B
$275K 0.02%
1,208
-61
FVD icon
407
First Trust Value Line Dividend Fund
FVD
$8.52B
$274K 0.02%
5,929
-39
LRCX icon
408
Lam Research
LRCX
$280B
$273K 0.02%
2,037
-997
DFUV icon
409
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$272K 0.02%
6,097
+19
VGT icon
410
Vanguard Information Technology ETF
VGT
$114B
$269K 0.01%
360
PMO
411
Putnam Municipal Opportunities Trust
PMO
$290M
$268K 0.01%
25,981
+512
RDVI icon
412
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$265K 0.01%
+10,260
ARCC icon
413
Ares Capital
ARCC
$15B
$265K 0.01%
12,974
+291
PTNQ icon
414
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$264K 0.01%
3,409
-150
SCCO icon
415
Southern Copper
SCCO
$148B
$263K 0.01%
2,187
+39
FIX icon
416
Comfort Systems
FIX
$39.5B
$262K 0.01%
+317
HSIC icon
417
Henry Schein
HSIC
$9.42B
$260K 0.01%
3,913
-93
RNEM icon
418
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$259K 0.01%
4,788
CRSP icon
419
CRISPR Therapeutics
CRSP
$5.1B
$259K 0.01%
+3,990
TER icon
420
Teradyne
TER
$35.7B
$257K 0.01%
+1,866
OTIS icon
421
Otis Worldwide
OTIS
$35.1B
$255K 0.01%
2,793
-45
HUM icon
422
Humana
HUM
$32.9B
$255K 0.01%
980
-9
SPLV icon
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$252K 0.01%
3,427
+10
XEL icon
424
Xcel Energy
XEL
$44.7B
$250K 0.01%
3,104
+11
IDE
425
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$250K 0.01%
20,593
15 16
17
18 19