CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.21%
This Fund
S&P 500
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
+$7.4M
2
+$6.92M
3
+$6.85M
4
DUK icon
Duke Energy
DUK
+$6.84M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$6.8M

Top Sells

1
+$7.83M
2
+$7.24M
3
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4M

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
$7.06B
$253K 0.01%
5,704
+27
PTLC icon
427
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$252K 0.01%
4,529
IDE
428
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$250K 0.01%
20,323
-270
SYY icon
429
Sysco
SYY
$40.8B
$250K 0.01%
3,386
+4
HUM icon
430
Humana
HUM
$21.6B
$249K 0.01%
972
-8
UBER icon
431
Uber
UBER
$155B
$249K 0.01%
3,046
+18
ICVT icon
432
iShares Convertible Bond ETF
ICVT
$5.33B
$249K 0.01%
2,526
-2,651
JCI icon
433
Johnson Controls International
JCI
$81B
$247K 0.01%
+2,061
ARCC icon
434
Ares Capital
ARCC
$13.5B
$247K 0.01%
12,192
-782
BBH icon
435
VanEck Biotech ETF
BBH
$375M
$246K 0.01%
1,300
SPLV icon
436
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$246K 0.01%
3,438
+11
ADM icon
437
Archer Daniels Midland
ADM
$32.5B
$244K 0.01%
225,327
+43
CF icon
438
CF Industries
CF
$17.8B
$243K 0.01%
3,144
-74
RF icon
439
Regions Financial
RF
$23.3B
$242K 0.01%
8,936
+1,307
GWW icon
440
W.W. Grainger
GWW
$52.7B
$240K 0.01%
238
NXPI icon
441
NXP Semiconductors
NXPI
$51B
$239K 0.01%
1,101
-107
WPM icon
442
Wheaton Precious Metals
WPM
$66.7B
$237K 0.01%
2,016
SNPE icon
443
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$236K 0.01%
3,773
-22
OTIS icon
444
Otis Worldwide
OTIS
$34.7B
$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
$29.6B
$232K 0.01%
+1,030
QQEW icon
447
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$229K 0.01%
1,613
-138
XEL icon
448
Xcel Energy
XEL
$48.8B
$228K 0.01%
3,089
-15
NTLA icon
449
Intellia Therapeutics
NTLA
$1.59B
$227K 0.01%
25,280
+13,570
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$225K 0.01%
5,278
+590
16 17
18
19 20