CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.52B

AUM

$1.52B

AUM Growth

+$44M (+3%)

Cap. Flow

+$108M

Cap. Flow % of AUM

7.12%

Top 10 Holdings %Top 10 Hldgs %

21.13%

Holding

482

New

Increased

194

Reduced

172

Closed

Top Buys

1	Broadcom AVGO	$9.08M
2	Nuveen Floating Rate Income Fund JFR	$8.65M
3	Interpublic Group of Companies IPG	$7.5M
4	CNH CNH Industrial CNH	$7.31M
5	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$7.29M

Top Sells

1	Fidelity National Financial FNF	$7.67M
2	Blackrock BLK	$7.1M
3	Honeywell HON	$6.64M
4	Digital Realty Trust DLR	$6M
5	Palantir PLTR	$5.94M

Sector Composition

1	Technology	17.47%
2	Financials	9.33%
3	Healthcare	8.02%
4	Consumer Discretionary	6.64%
5	Communication Services	4.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 ARK 21Shares Active Ethereum Futures Strategy ETF ARKZ $6.16M	$0	0%	0 -6,607	Closed	–
452	452 Amplify Transformational Data Sharing ETF BLOK $913M	$0	0%	0 -5,402	Closed	–
453	453 Constellation Energy CEG $96.5B	$0	0%	0 -2,013	Closed	–
454	454 Celsius Holdings CELH $9B	$0	0%	0 -17,743	Closed	–
455	455 Carlisle Companies CSL $16.8B	$0	0%	0 -602	Closed	–
456	456 Calamos Strategic Total Return Fund CSQ $2.75B	$0	0%	0 -20,818	Closed	–
457	457 iShares MSCI Denmark ETF EDEN $232M	$0	0%	0 -2,068	Closed	–
458	458 Vanguard World Funds Extended Duration ETF EDV $3.4B	$0	0%	0 -3,596	Closed	–
459	459 iShares MSCI Emerging Markets ex China ETF EMXC $15.2B	$0	0%	0 -34,046	Closed	–
460	460 Enbridge ENB $99.3B	$0	0%	0 -7,513	Closed	–
461	461 iShares MSCI Netherlands ETF EWN $266M	$0	0%	0 -6,009	Closed	–
462	462 Comfort Systems FIX $16.8B	$0	0%	0 -790	Closed	–
463	463 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$0	0%	0 -3,199	Closed	–
464	464 iShares Core S&P Mid-Cap ETF IJH $91.8B	$0	0%	0 -3,352	Closed	–
465	465 Ingersoll Rand IR $33B	$0	0%	0 -2,381	Closed	–
466	466 iShares Global Energy ETF IXC $1.66B	$0	0%	0 -18,742	Closed	–
467	467 First Trust Long Duration Opportunities ETF LGOV $685M	$0	0%	0 -296,623	Closed	–
468	468 Morningstar MORN $13B	$0	0%	0 -636	Closed	–
469	469 iShares National Muni Bond ETF MUB $38.8B	$0	0%	0 -2,264	Closed	–
470	470 PIMCO Multi Sector Bond Active ETF PYLD $5.32B	$0	0%	0 -8,690	Closed	–
471	471 Ross Stores ROST $45.9B	$0	0%	0 -1,327	Closed	–
472	472 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.22B	$0	0%	0 -8,678	Closed	–
473	473 SL Green Realty SLG $4.08B	$0	0%	0 -102,317	Closed	–
474	474 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.19B	$0	0%	0 -7,209	Closed	–
475	475 Tyson Foods TSN $19.7B	$0	0%	0 -77,328	Closed	–