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
FNF icon
451
Fidelity National Financial
FNF
$15.8B
$216K 0.01%
3,565
-4,194
BBH icon
452
VanEck Biotech ETF
BBH
$385M
$215K 0.01%
+1,300
SLV icon
453
iShares Silver Trust
SLV
$29.2B
$211K 0.01%
+4,973
BIBL icon
454
Inspire 100 ETF
BIBL
$362M
$209K 0.01%
4,704
-249
IJH icon
455
iShares Core S&P Mid-Cap ETF
IJH
$102B
$209K 0.01%
+3,196
NVO icon
456
Novo Nordisk
NVO
$213B
$208K 0.01%
3,744
+88
ICE icon
457
Intercontinental Exchange
ICE
$90B
$205K 0.01%
1,217
-400
PTMC icon
458
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$205K 0.01%
5,712
-144
XLU icon
459
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$204K 0.01%
+2,344
IGM icon
460
iShares Expanded Tech Sector ETF
IGM
$9.14B
$204K 0.01%
+1,620
CW icon
461
Curtiss-Wright
CW
$20.1B
$203K 0.01%
+374
WYNN icon
462
Wynn Resorts
WYNN
$13B
$203K 0.01%
+1,582
NTLA icon
463
Intellia Therapeutics
NTLA
$1.11B
$202K 0.01%
11,710
+995
IVW icon
464
iShares S&P 500 Growth ETF
IVW
$67.3B
$202K 0.01%
1,675
-359
RF icon
465
Regions Financial
RF
$23B
$201K 0.01%
7,629
-4,280
MMD
466
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$200K 0.01%
13,199
+1,072
SOUN icon
467
SoundHound AI
SOUN
$5.36B
$161K 0.01%
10,000
ETW
468
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$154K 0.01%
17,000
THTX
469
DELISTED
Theratechnologies
THTX
$152K 0.01%
47,498
+17,807
F icon
470
Ford
F
$51.9B
$131K 0.01%
10,913
+52
HURA
471
TuHURA Biosciences
HURA
$99.4M
$77K ﹤0.01%
31,063
+20,436
RXRX icon
472
Recursion Pharmaceuticals
RXRX
$2.45B
$74K ﹤0.01%
15,165
+677
ARDX icon
473
Ardelyx
ARDX
$1.45B
$55.1K ﹤0.01%
10,000
ABUS icon
474
Arbutus Biopharma
ABUS
$850M
$45.4K ﹤0.01%
10,000
FEX icon
475
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
– –
-5,154
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