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
$1.8B
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
PTLC icon
426
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$248K 0.01%
4,529
-205
CCL icon
427
Carnival Corp
CCL
$34B
$247K 0.01%
+8,549
QQEW icon
428
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$247K 0.01%
1,751
FDL icon
429
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$246K 0.01%
5,677
-227
GIS icon
430
General Mills
GIS
$24.5B
$246K 0.01%
4,884
-276
BKNG icon
431
Booking.com
BKNG
$168B
$243K 0.01%
45
ADM icon
432
Archer Daniels Midland
ADM
$28.4B
$242K 0.01%
225,284
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$241K 0.01%
2,166
-250
RBLX icon
434
Roblox
RBLX
$67.6B
$240K 0.01%
+1,735
IEV icon
435
iShares Europe ETF
IEV
$1.6B
$231K 0.01%
3,521
CPNJ
436
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$43M
$230K 0.01%
8,640
-550
EOG icon
437
EOG Resources
EOG
$60.9B
$228K 0.01%
2,036
-584
SNPE icon
438
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$228K 0.01%
+3,795
GWW icon
439
W.W. Grainger
GWW
$46.4B
$227K 0.01%
238
EWX icon
440
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$226K 0.01%
3,365
CRH icon
441
CRH
CRH
$80B
$226K 0.01%
+1,882
WPM icon
442
Wheaton Precious Metals
WPM
$49.1B
$226K 0.01%
+2,016
NKE icon
443
Nike
NKE
$97.4B
$225K 0.01%
+3,225
WELL icon
444
Welltower
WELL
$140B
$225K 0.01%
+1,261
OKLO
445
Oklo
OKLO
$16.4B
$223K 0.01%
+2,000
GLRY icon
446
Inspire Growth ETF
GLRY
$118M
$222K 0.01%
5,968
-317
BLDR icon
447
Builders FirstSource
BLDR
$12.2B
$219K 0.01%
1,810
-139
IBKR icon
448
Interactive Brokers
IBKR
$28.7B
$218K 0.01%
+3,162
MFC icon
449
Manulife Financial
MFC
$59.4B
$217K 0.01%
6,982
-232
FIS icon
450
Fidelity National Information Services
FIS
$34.5B
$217K 0.01%
3,286
-42
16 17
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