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
$1.85B
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
$829M
$48.1K ﹤0.01%
10,000
HURA
477
TuHURA Biosciences
HURA
$148M
$23.5K ﹤0.01%
31,063
EOG icon
478
EOG Resources
EOG
$72.3B
– –
-2,036
EUSA icon
479
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
– –
-12,960
APO icon
480
Apollo Global Management
APO
$71B
– –
-2,992
AXON icon
481
Axon Enterprise
AXON
$30.9B
– –
-1,360
BG icon
482
Bunge Global
BG
$24.5B
– –
-81,401
BLDR icon
483
Builders FirstSource
BLDR
$9.56B
– –
-1,810
CGCB icon
484
Capital Group Core Bond ETF
CGCB
$4.72B
– –
-14,109
CGMU icon
485
Capital Group Municipal Income ETF
CGMU
$5.75B
– –
-11,357
CRH icon
486
CRH
CRH
$77.1B
– –
-1,882
CTAS icon
487
Cintas
CTAS
$70.3B
– –
-5,423
ENB icon
488
Enbridge
ENB
$114B
– –
-8,055
FNF icon
489
Fidelity National Financial
FNF
$13.9B
– –
-3,565
FTXN icon
490
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
– –
-11,228
HSY icon
491
Hershey
HSY
$39.1B
– –
-38,683
IBKR icon
492
Interactive Brokers
IBKR
$33.3B
– –
-3,162
IBMN
493
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-133,984
IEV icon
494
iShares Europe ETF
IEV
$1.69B
– –
-3,521
IPG
495
DELISTED
Interpublic Group of Companies
IPG
– –
-10,406
IVW icon
496
iShares S&P 500 Growth ETF
IVW
$68.4B
– –
-1,675
KLAC icon
497
KLA
KLAC
$236B
– –
-1,918
LQD icon
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,166
RBLX icon
499
Roblox
RBLX
$38.8B
– –
-1,735
RMD icon
500
ResMed
RMD
$31.6B
– –
-1,053
17 18 19
20
21