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
$1.69B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.67M
3
+$6.97M
4
DVN icon
Devon Energy
DVN
+$6.83M
5
BG icon
Bunge Global
BG
+$6.51M

Top Sells

1
+$7.64M
2
+$7.01M
3
+$6.68M
4
CMA icon
Comerica
CMA
+$6.62M
5
IPG icon
Interpublic Group of Companies
IPG
+$6.5M

Sector Composition

1 Technology 20.37%
2 Financials 9.12%
3 Healthcare 6.91%
4 Consumer Discretionary 6.1%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDE
426
Voya Infrastructure, Industrials and Materials Fund
IDE
$180M
$241K 0.01%
20,593
CPNJ
427
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.4M
$240K 0.01%
9,190
+25
PTLC icon
428
Pacer Trendpilot US Large Cap ETF
PTLC
$3.51B
$240K 0.01%
+4,734
ADM icon
429
Archer Daniels Midland
ADM
$27.1B
$240K 0.01%
225,284
+205
QQEW icon
430
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$239K 0.01%
1,751
-448
VGT icon
431
Vanguard Information Technology ETF
VGT
$112B
$239K 0.01%
+360
MFC icon
432
Manulife Financial
MFC
$56.4B
$231K 0.01%
7,214
-66
BLDR icon
433
Builders FirstSource
BLDR
$11.9B
$227K 0.01%
1,949
+196
IVW icon
434
iShares S&P 500 Growth ETF
IVW
$67.7B
$224K 0.01%
+2,034
IEV icon
435
iShares Europe ETF
IEV
$2.23B
$223K 0.01%
3,521
+22
VLO icon
436
Valero Energy
VLO
$54.3B
$221K 0.01%
+1,646
RCL icon
437
Royal Caribbean
RCL
$70.8B
$218K 0.01%
+697
MKL icon
438
Markel Group
MKL
$25.9B
$216K 0.01%
108
+1
BWIN
439
Baldwin Insurance Group
BWIN
$1.94B
$214K 0.01%
+4,998
SCCO icon
440
Southern Copper
SCCO
$113B
$213K 0.01%
+2,130
CSL icon
441
Carlisle Companies
CSL
$13.3B
$212K 0.01%
+569
ANSS
442
DELISTED
Ansys
ANSS
$212K 0.01%
+604
XEL icon
443
Xcel Energy
XEL
$47.5B
$211K 0.01%
3,093
-204
RGA icon
444
Reinsurance Group of America
RGA
$12.3B
$209K 0.01%
+1,054
EWX icon
445
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$209K 0.01%
3,365
-277
BA icon
446
Boeing
BA
$147B
$207K 0.01%
+990
GLRY icon
447
Inspire Momentum ETF
GLRY
$92.5M
$207K 0.01%
+6,285
BIBL icon
448
Inspire 100 ETF
BIBL
$339M
$205K 0.01%
+4,953
WCN icon
449
Waste Connections
WCN
$42.3B
$204K 0.01%
1,095
+17
PTMC icon
450
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
$204K 0.01%
+5,856
16 17
18
19 20