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
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
$287B
$203K 0.01%
+668
CCI icon
452
Crown Castle
CCI
$38.4B
$201K 0.01%
1,953
+1
MMD
453
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$278M
$179K 0.01%
12,127
-6,913
ETW
454
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$147K 0.01%
17,000
EYPT icon
455
EyePoint Inc
EYPT
$1.51B
$134K 0.01%
14,250
-11,000
F icon
456
Ford
F
$53B
$118K 0.01%
10,861
+255
SOUN icon
457
SoundHound AI
SOUN
$4.5B
$107K 0.01%
10,000
NTLA icon
458
Intellia Therapeutics
NTLA
$1.09B
$101K 0.01%
+10,715
RXRX icon
459
Recursion Pharmaceuticals
RXRX
$2.21B
$73.3K ﹤0.01%
+14,488
NEUP
460
Neuphoria Therapeutics
NEUP
$20M
$71K ﹤0.01%
10,000
THTX
461
DELISTED
Theratechnologies
THTX
$70.1K ﹤0.01%
29,691
HUMA icon
462
Humacyte
HUMA
$200M
$41.8K ﹤0.01%
+20,000
ARDX icon
463
Ardelyx
ARDX
$1.39B
$39.2K ﹤0.01%
10,000
ABUS icon
464
Arbutus Biopharma
ABUS
$919M
$30.9K ﹤0.01%
10,000
HURA
465
TuHURA Biosciences
HURA
$44.9M
$23.7K ﹤0.01%
10,627
BBH icon
466
VanEck Biotech ETF
BBH
$382M
– –
-1,300
CMA icon
467
Comerica
CMA
$11.4B
– –
-112,101
CIBR icon
468
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
– –
-6,873
DBC icon
469
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
– –
-24,462
DEO icon
470
Diageo
DEO
$48B
– –
-1,923
DES icon
471
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
– –
-10,254
DFS
472
DELISTED
Discover Financial Services
DFS
– –
-3,099
DGS icon
473
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
– –
-5,832
DVY icon
474
iShares Select Dividend ETF
DVY
$21B
– –
-1,946
EIRL icon
475
iShares MSCI Ireland ETF
EIRL
$66.6M
– –
-4,219
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