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
XLF icon
451
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$231K 0.01%
4,676
-1,552
MPLX icon
452
MPLX
MPLX
$57.1B
$229K 0.01%
+4,015
XLU icon
453
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$229K 0.01%
4,985
-293
APP icon
454
Applovin
APP
$188B
$225K 0.01%
566
-1,961
EWX icon
455
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$743M
$222K 0.01%
3,365
SLB icon
456
SLB Ltd
SLB
$86.7B
$222K 0.01%
+4,327
CCL icon
457
Carnival Corporation Ltd
CCL
$38.6B
$221K 0.01%
8,551
+2
IJH icon
458
iShares Core S&P Mid-Cap ETF
IJH
$121B
$220K 0.01%
3,259
+2
NXPI icon
459
NXP Semiconductors
NXPI
$81.4B
$220K 0.01%
1,116
+15
ED icon
460
Consolidated Edison
ED
$38.4B
$218K 0.01%
+1,927
IWB icon
461
iShares Russell 1000 ETF
IWB
$49B
$214K 0.01%
601
-4,645
DOW icon
462
Dow Inc
DOW
$25.1B
$213K 0.01%
+5,113
JMUB icon
463
JPMorgan Municipal ETF
JMUB
$7.77B
$211K 0.01%
4,229
-33,974
OTIS icon
464
Otis Worldwide
OTIS
$26.8B
$207K 0.01%
2,692
-3
SNPE icon
465
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$206K 0.01%
3,464
-309
SUN icon
466
Sunoco
SUN
$12.7B
$206K 0.01%
+3,171
COF icon
467
Capital One
COF
$114B
$206K 0.01%
1,128
-515
CPNJ
468
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.7M
$206K 0.01%
7,610
-1,050
IWS icon
469
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$205K 0.01%
1,405
-1,482
JSI icon
470
Janus Henderson Securitized Income ETF
JSI
$1.51B
$204K 0.01%
+3,950
QQEW icon
471
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$201K 0.01%
1,586
-27
OWL icon
472
Blue Owl Capital
OWL
$6.89B
$182K 0.01%
+19,956
ETW
473
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$149K 0.01%
17,000
F icon
474
Ford
F
$61.1B
$140K 0.01%
12,139
+442
BITO icon
475
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$136K 0.01%
+14,626
17 18
19
20 21