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
SAP icon
451
SAP
SAP
$292B
$203K 0.01%
+668
CCI icon
452
Crown Castle
CCI
$39.8B
$201K 0.01%
1,953
+1
MMD
453
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$179K 0.01%
12,127
-6,913
ETW
454
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$147K 0.01%
17,000
EYPT icon
455
EyePoint Pharmaceuticals
EYPT
$938M
$134K 0.01%
14,250
-11,000
F icon
456
Ford
F
$52.3B
$118K 0.01%
10,861
+255
SOUN icon
457
SoundHound AI
SOUN
$6.13B
$107K 0.01%
10,000
NTLA icon
458
Intellia Therapeutics
NTLA
$1.15B
$101K 0.01%
+10,715
RXRX icon
459
Recursion Pharmaceuticals
RXRX
$2.37B
$73.3K ﹤0.01%
+14,488
NEUP
460
Neuphoria Therapeutics
NEUP
$11.1M
$71K ﹤0.01%
10,000
THTX
461
DELISTED
Theratechnologies
THTX
$70.1K ﹤0.01%
29,691
HUMA icon
462
Humacyte
HUMA
$255M
$41.8K ﹤0.01%
+20,000
ARDX icon
463
Ardelyx
ARDX
$1.38B
$39.2K ﹤0.01%
10,000
ABUS icon
464
Arbutus Biopharma
ABUS
$878M
$30.9K ﹤0.01%
10,000
HURA
465
TuHURA Biosciences
HURA
$129M
$23.7K ﹤0.01%
10,627
CMA icon
466
Comerica
CMA
$10.2B
– –
-112,101
ZTS icon
467
Zoetis
ZTS
$52.5B
– –
-1,249
XLV icon
468
Health Care Select Sector SPDR Fund
XLV
$36.2B
– –
-1,716
WES icon
469
Western Midstream Partners
WES
$16.1B
– –
-6,573
VV icon
470
Vanguard Large-Cap ETF
VV
$47.1B
– –
-8,511
UBS icon
471
UBS Group
UBS
$120B
– –
-8,527
TEAM icon
472
Atlassian
TEAM
$41.7B
– –
-2,979
SUB icon
473
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-1,933
SCHE icon
474
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
– –
-31,756
OMF icon
475
OneMain Financial
OMF
$7.05B
– –
-132,211
16 17 18
19
20