CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.21%
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.34M
3
+$6.77M
4
AEP icon
American Electric Power
AEP
+$6.69M
5
DUK icon
Duke Energy
DUK
+$6.57M

Top Sells

1
+$8.28M
2
+$7.24M
3
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4.11M

Sector Composition

1 Technology 20.53%
2 Financials 8.48%
3 Healthcare 8.44%
4 Consumer Discretionary 6.28%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
476
Arbutus Biopharma
ABUS
$781M
$48.1K ﹤0.01%
10,000
HURA
477
TuHURA Biosciences
HURA
$43M
$23.5K ﹤0.01%
31,063
BG icon
478
Bunge Global
BG
$20.8B
– –
-81,401
BLDR icon
479
Builders FirstSource
BLDR
$14B
– –
-1,810
CGCB icon
480
Capital Group Core Bond ETF
CGCB
$3.78B
– –
-14,109
CGMU icon
481
Capital Group Municipal Income ETF
CGMU
$4.91B
– –
-11,357
CRH icon
482
CRH
CRH
$82.2B
– –
-1,882
CTAS icon
483
Cintas
CTAS
$78.7B
– –
-5,423
ENB icon
484
Enbridge
ENB
$104B
– –
-8,055
EOG icon
485
EOG Resources
EOG
$57.1B
– –
-2,036
EUSA icon
486
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
– –
-12,960
FNF icon
487
Fidelity National Financial
FNF
$14.3B
– –
-3,565
FTXN icon
488
First Trust Nasdaq Oil & Gas ETF
FTXN
$102M
– –
-11,228
HSY icon
489
Hershey
HSY
$40.1B
– –
-38,683
IBKR icon
490
Interactive Brokers
IBKR
$32.7B
– –
-3,162
IBMN
491
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-133,984
IEV icon
492
iShares Europe ETF
IEV
$1.7B
– –
-3,521
IPG
493
DELISTED
Interpublic Group of Companies
IPG
– –
-10,406
IVW icon
494
iShares S&P 500 Growth ETF
IVW
$66.8B
– –
-1,675
KLAC icon
495
KLA
KLAC
$206B
– –
-1,918
LQD icon
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
– –
-2,166
RBLX icon
497
Roblox
RBLX
$61.3B
– –
-1,735
RMD icon
498
ResMed
RMD
$37.6B
– –
-1,053
RXRX icon
499
Recursion Pharmaceuticals
RXRX
$2.43B
– –
-15,165
SMMU icon
500
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
– –
-25,059
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