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
FTC icon
476
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-6,383
HUMA icon
477
Humacyte
HUMA
$230M
– –
-20,000
IWV icon
478
iShares Russell 3000 ETF
IWV
$18.3B
– –
-2,305
MKL icon
479
Markel Group
MKL
$25.8B
– –
-108
NTR icon
480
Nutrien
NTR
$29.2B
– –
-148,766
RCL icon
481
Royal Caribbean
RCL
$70.3B
– –
-697
RELX icon
482
RELX
RELX
$73.3B
– –
-7,331
ANSS
483
DELISTED
Ansys
ANSS
– –
-604
BA icon
484
Boeing
BA
$153B
– –
-990
CCEP icon
485
Coca-Cola Europacific Partners
CCEP
$40.7B
– –
-141,704
CCI icon
486
Crown Castle
CCI
$38.9B
– –
-1,953
CNA icon
487
CNA Financial
CNA
$12B
– –
-155,909
CSL icon
488
Carlisle Companies
CSL
$13.5B
– –
-569
DE icon
489
Deere & Co
DE
$128B
– –
-1,035
DFUS icon
490
Dimensional US Equity ETF
DFUS
$18.1B
– –
-17,647
DOW icon
491
Dow Inc
DOW
$16.3B
– –
-9,502
EPR icon
492
EPR Properties
EPR
$3.93B
– –
-161,474
EWQ icon
493
iShares MSCI France ETF
EWQ
$393M
– –
-6,781
FEM icon
494
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
– –
-10,343
RGA icon
495
Reinsurance Group of America
RGA
$12.7B
– –
-1,054
SAP icon
496
SAP
SAP
$288B
– –
-668
SCHW icon
497
Charles Schwab
SCHW
$167B
– –
-4,252
WCN icon
498
Waste Connections
WCN
$44.3B
– –
-1,095
BWIN
499
Baldwin Insurance Group
BWIN
$1.79B
– –
-4,998
NEUP
500
Neuphoria Therapeutics
NEUP
$23M
– –
-10,000
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