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
URA icon
26
Global X Uranium ETF
URA
$5.12B
$15.8M 0.93%
406,091
+12,275
JFR icon
27
Nuveen Floating Rate Income Fund
JFR
$1.28B
$15.3M 0.91%
1,808,320
+364,320
TSM icon
28
TSMC
TSM
$1.53T
$15.2M 0.9%
66,938
-1,675
IVV icon
29
iShares Core S&P 500 ETF
IVV
$673B
$14.6M 0.87%
23,529
-1,586
ARKB icon
30
ARK 21Shares Bitcoin ETF
ARKB
$1.68B
$13.8M 0.82%
385,551
+7,179
PLTR icon
31
Palantir
PLTR
$456B
$13.6M 0.81%
99,686
+817
MS icon
32
Morgan Stanley
MS
$261B
$13.5M 0.8%
96,049
+171
KO icon
33
Coca-Cola
KO
$301B
$13.1M 0.78%
185,850
+12,190
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$40.7B
$13.1M 0.78%
141,704
+3,075
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$9.19B
$12.9M 0.76%
1,051,303
+20,106
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$673B
$12.9M 0.76%
20,825
+7,421
MO icon
37
Altria Group
MO
$96.4B
$11.1M 0.66%
189,967
+4,776
LLY icon
38
Eli Lilly
LLY
$865B
$11M 0.65%
14,064
+1,127
V icon
39
Visa
V
$650B
$10.6M 0.63%
29,784
+1,271
VZ icon
40
Verizon
VZ
$168B
$10.4M 0.62%
240,757
+10,106
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$553B
$10.2M 0.61%
33,689
+3,202
UNP icon
42
Union Pacific
UNP
$132B
$9.89M 0.59%
42,973
+891
BIT icon
43
BlackRock Multi-Sector Income Trust
BIT
$583M
$9.76M 0.58%
668,770
-65,110
ADP icon
44
Automatic Data Processing
ADP
$102B
$9.72M 0.58%
31,533
+472
JNJ icon
45
Johnson & Johnson
JNJ
$450B
$9.71M 0.58%
63,594
+1,753
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$9.5M 0.56%
16,774
+5,072
EPR icon
47
EPR Properties
EPR
$3.88B
$9.41M 0.56%
161,474
+6,520
HCA icon
48
HCA Healthcare
HCA
$104B
$9.38M 0.56%
+24,475
VTV icon
49
Vanguard Value ETF
VTV
$147B
$8.99M 0.53%
50,853
-37
WMB icon
50
Williams Companies
WMB
$73B
$8.98M 0.53%
143,031
+6,102
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