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
PTMC icon
501
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
– –
-5,712
PTNQ icon
502
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
– –
-3,409
RF icon
503
Regions Financial
RF
$24.3B
– –
-8,936
RITM icon
504
Rithm Capital
RITM
$5.12B
– –
-646,257
SLV icon
505
iShares Silver Trust
SLV
$35.8B
– –
-4,770
TTWO icon
506
Take-Two Interactive
TTWO
$40.2B
– –
-5,102
USIG icon
507
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-5,916
VHT icon
508
Vanguard Health Care ETF
VHT
$16.8B
– –
-3,907
XLV icon
509
State Street Health Care Select Sector SPDR ETF
XLV
$39B
– –
-1,374
GWW icon
510
W.W. Grainger
GWW
$60.9B
– –
-238
HRTX icon
511
Heron Therapeutics
HRTX
$91.5M
– –
-248,087
HUM icon
512
Humana
HUM
$42B
– –
-972
IBIT icon
513
iShares Bitcoin Trust
IBIT
$50.5B
– –
-12,683
ICVT icon
514
iShares Convertible Bond ETF
ICVT
$7.24B
– –
-2,526
IGEB icon
515
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-16,212
IGM icon
516
iShares Expanded Tech Sector ETF
IGM
$11.1B
– –
-1,606
IPKW icon
517
Invesco International BuyBack Achievers ETF
IPKW
$532M
– –
-3,633
IQV icon
518
IQVIA
IQV
$31.2B
– –
-1,030
JBBB icon
519
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
– –
-8,098
JKHY icon
520
Jack Henry & Associates
JKHY
$9.29B
– –
-1,179
KNG icon
521
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
– –
-5,189
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