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
$1.8B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.5M
3
+$8.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
5
BBY icon
Best Buy
BBY
+$7.35M

Top Sells

1
+$13.1M
2
+$9.41M
3
+$8.66M
4
CNA icon
CNA Financial
CNA
+$7.25M
5
HCA icon
HCA Healthcare
HCA
+$6.13M

Sector Composition

1 Technology 21.53%
2 Financials 8.3%
3 Healthcare 7.41%
4 Consumer Discretionary 6.46%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$17.9M 1%
391,483
-639
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.22B
$17.7M 0.98%
352,109
-1,315
PLTR icon
28
Palantir
PLTR
$433B
$17.5M 0.97%
95,932
-3,754
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$11.3B
$16.3M 0.91%
1,037,527
-13,776
IVV icon
30
iShares Core S&P 500 ETF
IVV
$735B
$15.9M 0.88%
23,779
+250
ARKB icon
31
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$15.1M 0.84%
396,351
+10,800
MS icon
32
Morgan Stanley
MS
$281B
$14.8M 0.82%
92,833
-3,216
JFR icon
33
Nuveen Floating Rate Income Fund
JFR
$1.26B
$14.2M 0.79%
1,740,970
-67,350
TJX icon
34
TJX Companies
TJX
$170B
$14.1M 0.79%
97,880
-32,618
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$702B
$14M 0.78%
20,970
+145
MO icon
36
Altria Group
MO
$97.3B
$12.4M 0.69%
187,765
-2,202
AXP icon
37
American Express
AXP
$255B
$11.6M 0.65%
34,942
+9,776
KO icon
38
Coca-Cola
KO
$301B
$11.5M 0.64%
172,854
-12,996
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$567B
$11.1M 0.61%
33,706
+17
BIT icon
40
BlackRock Multi-Sector Income Trust
BIT
$581M
$11M 0.61%
822,380
+153,610
LLY icon
41
Eli Lilly
LLY
$904B
$10.6M 0.59%
13,929
-135
VZ icon
42
Verizon
VZ
$176B
$10.6M 0.59%
240,538
-219
TSLA icon
43
Tesla
TSLA
$1.51T
$10.3M 0.57%
23,191
+1,744
V icon
44
Visa
V
$639B
$10.2M 0.57%
29,939
+155
MRK icon
45
Merck
MRK
$248B
$10.1M 0.56%
120,485
+96,254
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$10M 0.56%
16,773
-1
UNP icon
47
Union Pacific
UNP
$140B
$9.92M 0.55%
41,963
-1,010
RTX icon
48
RTX Corp
RTX
$229B
$9.67M 0.54%
57,792
+30,058
VTV icon
49
Vanguard Value ETF
VTV
$153B
$9.51M 0.53%
51,005
+152
ORI icon
50
Old Republic International
ORI
$10.6B
$9.1M 0.51%
214,286
-1,317
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