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
IVLU icon
426
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$269K 0.01%
6,775
-34
MDLZ icon
427
Mondelez International
MDLZ
$78.3B
$268K 0.01%
4,648
+744
WPM icon
428
Wheaton Precious Metals
WPM
$58.3B
$264K 0.01%
2,016
EMXC icon
429
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$262K 0.01%
3,337
+512
RNEM icon
430
First Trust Emerging Markets Equity Select ETF
RNEM
$16.4M
$259K 0.01%
4,788
TIP icon
431
iShares TIPS Bond ETF
TIP
$15B
$259K 0.01%
2,348
-254
SHOP icon
432
Shopify
SHOP
$151B
$259K 0.01%
2,183
-7,422
WMB icon
433
Williams Companies
WMB
$88.6B
$259K 0.01%
3,554
-144,349
XEL icon
434
Xcel Energy
XEL
$48.5B
$255K 0.01%
3,210
+121
CW icon
435
Curtiss-Wright
CW
$27.5B
$255K 0.01%
374
AMT icon
436
American Tower
AMT
$90.3B
$254K 0.01%
1,473
-12,676
IDE
437
Voya Infrastructure, Industrials and Materials Fund
IDE
$212M
$254K 0.01%
20,323
NOW icon
438
ServiceNow
NOW
$123B
$252K 0.01%
2,414
+179
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$252K 0.01%
3,449
+11
VGT icon
440
Vanguard Information Technology ETF
VGT
$149B
$252K 0.01%
2,888
JULB
441
Aptus July Buffer ETF
JULB
$36.8M
$251K 0.01%
+10,000
OCTB
442
Aptus October Buffer ETF
OCTB
$41.6M
$251K 0.01%
+10,000
SYY icon
443
Sysco
SYY
$35.6B
$250K 0.01%
3,498
+112
ADM icon
444
Archer Daniels Midland
ADM
$40.2B
$249K 0.01%
225,333
+6
BBH icon
445
VanEck Biotech ETF
BBH
$369M
$244K 0.01%
1,300
RL icon
446
Ralph Lauren
RL
$21.8B
$241K 0.01%
+701
VDE icon
447
Vanguard Energy ETF
VDE
$10.2B
$239K 0.01%
+1,382
ETH
448
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.61B
$237K 0.01%
11,955
-15,704
WBD icon
449
Warner Bros
WBD
$67.7B
$237K 0.01%
8,629
-50,060
CTAS icon
450
Cintas
CTAS
$72B
$232K 0.01%
+1,375
16 17
18
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