CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.21%
This Fund
S&P 500
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
+$7.4M
2
+$6.92M
3
+$6.85M
4
DUK icon
Duke Energy
DUK
+$6.84M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$6.8M

Top Sells

1
+$7.83M
2
+$7.24M
3
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4M

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
$871M
$48.1K ﹤0.01%
10,000
HURA
477
TuHURA Biosciences
HURA
$84.7M
$23.5K ﹤0.01%
31,063
AXON icon
478
Axon Enterprise
AXON
$46.1B
– –
-1,360
CRWV
479
CoreWeave Inc
CRWV
$38.4B
– –
-2,100
FNF icon
480
Fidelity National Financial
FNF
$13.6B
– –
-3,565
RMD icon
481
ResMed
RMD
$36.8B
– –
-1,053
RXRX icon
482
Recursion Pharmaceuticals
RXRX
$1.8B
– –
-15,165
SMMU icon
483
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
– –
-25,059
THTX
484
DELISTED
Theratechnologies
THTX
– –
-47,498
TTE icon
485
TotalEnergies
TTE
$167B
– –
-35,029
WYNN icon
486
Wynn Resorts
WYNN
$10.6B
– –
-1,582
OKLO
487
Oklo
OKLO
$9.1B
– –
-2,000
CNH
488
CNH Industrial
CNH
$13.8B
– –
-637,705
IPG
489
DELISTED
Interpublic Group of Companies
IPG
– –
-10,406
CRH icon
490
CRH
CRH
$71.3B
– –
-1,882
APO icon
491
Apollo Global Management
APO
$62.9B
– –
-2,992
BG icon
492
Bunge Global
BG
$22.6B
– –
-81,401
BLDR icon
493
Builders FirstSource
BLDR
$10.3B
– –
-1,810
CGCB icon
494
Capital Group Core Bond ETF
CGCB
$4.28B
– –
-14,109
CGMU icon
495
Capital Group Municipal Income ETF
CGMU
$5.34B
– –
-11,357
CTAS icon
496
Cintas
CTAS
$81.4B
– –
-5,423
ENB icon
497
Enbridge
ENB
$118B
– –
-8,055
EUSA icon
498
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
– –
-12,960
FTXN icon
499
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
– –
-11,228
HSY icon
500
Hershey
HSY
$45.6B
– –
-38,683
17 18 19
20
21