CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$9.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.72M
5
MET icon
MetLife
MET
+$9.52M

Top Sells

1
+$14M
2
+$11.3M
3
+$10.1M
4
WMB icon
Williams Companies
WMB
+$9.99M
5
LNC icon
Lincoln National
LNC
+$9.99M

Sector Composition

1 Technology 19.23%
2 Healthcare 7.77%
3 Financials 7.19%
4 Consumer Discretionary 5.37%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
476
Joby Aviation
JOBY
$11B
$103K 0.01%
+12,494
SOUN icon
477
SoundHound AI
SOUN
$3.47B
$68.7K ﹤0.01%
10,000
HURA
478
TuHURA Biosciences
HURA
$135M
$19K ﹤0.01%
10,627
-20,436
ABUS icon
479
Arbutus Biopharma
ABUS
$859M
– –
-10,000
AGNC icon
480
AGNC Investment
AGNC
$11.8B
– –
-10,992
ARCC icon
481
Ares Capital
ARCC
$13.6B
– –
-12,192
ARDX icon
482
Ardelyx
ARDX
$1.33B
– –
-10,000
AZN icon
483
AstraZeneca
AZN
$282B
– –
-14,793
BBY icon
484
Best Buy
BBY
$15.1B
– –
-102,346
BKNG icon
485
Booking.com
BKNG
$130B
– –
-1,275
CMG icon
486
Chipotle Mexican Grill
CMG
$36.1B
– –
-48,588
DVN icon
487
Devon Energy
DVN
$53.3B
– –
-225,812
EXPE icon
488
Expedia Group
EXPE
$27.1B
– –
-1,516
FDN icon
489
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-6,402
FIS icon
490
Fidelity National Information Services
FIS
$21.4B
– –
-3,212
FXR icon
491
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
– –
-22,410
GSK icon
492
GSK
GSK
$99.7B
– –
-158,715
LNC icon
493
Lincoln National
LNC
$6.41B
– –
-224,376
MFC icon
494
Manulife Financial
MFC
$63.7B
– –
-6,986
MKL icon
495
Markel Group
MKL
$22.2B
– –
-102
MMD
496
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
– –
-10,655
NKE icon
497
Nike
NKE
$64.6B
– –
-3,236
NVO
498
Novo Nordisk
NVO
$194B
– –
-5,847
ORI icon
499
Old Republic International
ORI
$9.02B
– –
-220,721
PTLC icon
500
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-4,529
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