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
$1.69B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.67M
3
+$6.97M
4
DVN icon
Devon Energy
DVN
+$6.83M
5
BG icon
Bunge Global
BG
+$6.51M

Top Sells

1
+$7.64M
2
+$7.01M
3
+$6.68M
4
CMA icon
Comerica
CMA
+$6.62M
5
IPG icon
Interpublic Group of Companies
IPG
+$6.5M

Sector Composition

1 Technology 20.37%
2 Financials 9.12%
3 Healthcare 6.91%
4 Consumer Discretionary 6.1%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
476
News Corp Class A
NWSA
$14.9B
– –
-9,453
LYB icon
477
LyondellBasell Industries
LYB
$13.4B
– –
-3,124
JWN
478
DELISTED
Nordstrom
JWN
– –
-312,272
JBL icon
479
Jabil
JBL
$23.5B
– –
-21,752
IWS icon
480
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-1,596
IHAK icon
481
iShares Cybersecurity and Tech ETF
IHAK
$924M
– –
-5,801
IDEV icon
482
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
– –
-28,972
HYDB icon
483
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-6,772
GILD icon
484
Gilead Sciences
GILD
$146B
– –
-7,824
FXH icon
485
First Trust Health Care AlphaDEX Fund
FXH
$926M
– –
-2,137
FXD icon
486
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$320M
– –
-29,711
FLEX icon
487
Flex
FLEX
$23.6B
– –
-85,259
EIRL icon
488
iShares MSCI Ireland ETF
EIRL
$62.5M
– –
-4,219
DVY icon
489
iShares Select Dividend ETF
DVY
$20.5B
– –
-1,946
DGS icon
490
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-5,832
DFS
491
DELISTED
Discover Financial Services
DFS
– –
-3,099
DES icon
492
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
– –
-10,254
DEO icon
493
Diageo
DEO
$52.9B
– –
-1,923
DBC icon
494
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
– –
-24,462
CIBR icon
495
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
– –
-6,873
BBH icon
496
VanEck Biotech ETF
BBH
$396M
– –
-1,300
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