CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.21%
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
+$7.78M
2
+$7.34M
3
+$6.77M
4
AEP icon
American Electric Power
AEP
+$6.69M
5
DUK icon
Duke Energy
DUK
+$6.57M

Top Sells

1
+$8.28M
2
+$7.24M
3
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4.11M

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
ASML icon
451
ASML
ASML
$527B
$224K 0.01%
209
-3,835
EWX icon
452
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
$221K 0.01%
3,365
MKL icon
453
Markel Group
MKL
$26B
$219K 0.01%
+102
ROST icon
454
Ross Stores
ROST
$62.2B
$215K 0.01%
+1,196
JKHY icon
455
Jack Henry & Associates
JKHY
$13.8B
$215K 0.01%
+1,179
IJH icon
456
iShares Core S&P Mid-Cap ETF
IJH
$109B
$215K 0.01%
3,257
+61
GLRY icon
457
Inspire Growth ETF
GLRY
$138M
$214K 0.01%
5,968
FIS icon
458
Fidelity National Information Services
FIS
$32.8B
$213K 0.01%
3,212
-74
XLV icon
459
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$213K 0.01%
+1,374
BIBL icon
460
Inspire 100 ETF
BIBL
$381M
$212K 0.01%
4,704
MDLZ icon
461
Mondelez International
MDLZ
$73.9B
$210K 0.01%
3,904
-546
IGM icon
462
iShares Expanded Tech Sector ETF
IGM
$8.96B
$207K 0.01%
1,606
-14
TRV icon
463
Travelers Companies
TRV
$60.1B
$207K 0.01%
+715
CW icon
464
Curtiss-Wright
CW
$24.5B
$206K 0.01%
374
NKE icon
465
Nike
NKE
$95.3B
$206K 0.01%
3,236
+11
EMXC icon
466
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$205K 0.01%
+2,825
PTMC icon
467
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$204K 0.01%
5,712
CMCSA icon
468
Comcast
CMCSA
$101B
$204K 0.01%
6,815
-3,315
IPKW icon
469
Invesco International BuyBack Achievers ETF
IPKW
$478M
$202K 0.01%
+3,633
MMD
470
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$158K 0.01%
10,655
-2,544
ETW
471
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$157K 0.01%
17,000
F icon
472
Ford
F
$54.2B
$153K 0.01%
11,697
+784
AGNC icon
473
AGNC Investment
AGNC
$12.8B
$118K 0.01%
+10,992
SOUN icon
474
SoundHound AI
SOUN
$4.66B
$99.7K 0.01%
10,000
ARDX icon
475
Ardelyx
ARDX
$1.64B
$58.3K ﹤0.01%
10,000
17 18
19
20 21