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
FDL icon
426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$253K 0.01%
5,704
+27
PTLC icon
427
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$252K 0.01%
4,529
IDE
428
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$250K 0.01%
20,323
-270
SYY icon
429
Sysco
SYY
$37.7B
$250K 0.01%
3,386
+4
HUM icon
430
Humana
HUM
$32.9B
$249K 0.01%
972
-8
UBER icon
431
Uber
UBER
$176B
$249K 0.01%
3,046
+18
ICVT icon
432
iShares Convertible Bond ETF
ICVT
$4.4B
$249K 0.01%
2,526
-2,651
JCI icon
433
Johnson Controls International
JCI
$70B
$247K 0.01%
+2,061
ARCC icon
434
Ares Capital
ARCC
$15B
$247K 0.01%
12,192
-782
BBH icon
435
VanEck Biotech ETF
BBH
$377M
$246K 0.01%
1,300
SPLV icon
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$246K 0.01%
3,438
+11
ADM icon
437
Archer Daniels Midland
ADM
$31.3B
$244K 0.01%
225,327
+43
CF icon
438
CF Industries
CF
$13.5B
$243K 0.01%
3,144
-74
RF icon
439
Regions Financial
RF
$24.1B
$242K 0.01%
8,936
+1,307
GWW icon
440
W.W. Grainger
GWW
$50.8B
$240K 0.01%
238
NXPI icon
441
NXP Semiconductors
NXPI
$59.7B
$239K 0.01%
1,101
-107
WPM icon
442
Wheaton Precious Metals
WPM
$61.5B
$237K 0.01%
2,016
SNPE icon
443
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$236K 0.01%
3,773
-22
OTIS icon
444
Otis Worldwide
OTIS
$35.1B
$235K 0.01%
2,695
-98
CPNJ
445
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$234K 0.01%
8,660
+20
IQV icon
446
IQVIA
IQV
$40.5B
$232K 0.01%
+1,030
QQEW icon
447
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$229K 0.01%
1,613
-138
XEL icon
448
Xcel Energy
XEL
$44.7B
$228K 0.01%
3,089
-15
NTLA icon
449
Intellia Therapeutics
NTLA
$1.45B
$227K 0.01%
25,280
+13,570
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$225K 0.01%
5,278
+590
16 17
18
19 20