CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.52B

AUM

$1.52B

AUM Growth

+$44M (+3%)

Cap. Flow

+$108M

Cap. Flow % of AUM

7.12%

Top 10 Holdings %Top 10 Hldgs %

21.13%

Holding

482

New

41

Increased

194

Reduced

172

Closed

34

Top Buys

1	Broadcom AVGO	$9.08M
2	Nuveen Floating Rate Income Fund JFR	$8.65M
3	Interpublic Group of Companies IPG	$7.5M
4	CNH CNH Industrial CNH	$7.31M
5	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$7.29M

Top Sells

1	Fidelity National Financial FNF	$7.67M
2	Blackrock BLK	$7.1M
3	Honeywell HON	$6.64M
4	Digital Realty Trust DLR	$6M
5	Palantir PLTR	$5.94M

Sector Composition

1	Technology	17.47%
2	Financials	9.33%
3	Healthcare	8.02%
4	Consumer Discretionary	6.64%
5	Communication Services	4.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 United Rentals URI $46.6B	$0	0%	0 -2,569	Closed	–
477	477 Vanguard Information Technology ETF VGT $86B	$0	0%	0 -360	Closed	–
478	478 Viatris VTRS $10.1B	$0	0%	0 -560,669	Closed	–
479	479 Western Union WU $3.13B	$0	0%	0 -559,305	Closed	–
480	ABLG 480 Abacus FCF International Leaders ETF ABLG $37.8M	$0	0%	0 -46,850	Closed	–