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
$1.8B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.5M
3
+$8.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
5
BBY icon
Best Buy
BBY
+$7.35M

Top Sells

1
+$13.1M
2
+$9.41M
3
+$8.66M
4
CNA icon
CNA Financial
CNA
+$7.25M
5
HCA icon
HCA Healthcare
HCA
+$6.13M

Sector Composition

1 Technology 21.53%
2 Financials 8.3%
3 Healthcare 7.41%
4 Consumer Discretionary 6.46%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$76.7B
$9.02M 0.5%
142,423
-608
OMC icon
52
Omnicom Group
OMC
$23.3B
$9.01M 0.5%
110,494
+106,087
NEE icon
53
NextEra Energy
NEE
$173B
$8.98M 0.5%
118,952
-25
LNC icon
54
Lincoln National
LNC
$8.12B
$8.74M 0.49%
216,765
-4,853
XOM icon
55
Exxon Mobil
XOM
$491B
$8.73M 0.49%
77,436
+2,949
PG icon
56
Procter & Gamble
PG
$335B
$8.73M 0.49%
56,798
+1,056
DTE icon
57
DTE Energy
DTE
$27.3B
$8.7M 0.48%
61,483
-571
ADI icon
58
Analog Devices
ADI
$138B
$8.59M 0.48%
34,976
+100
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$8.59M 0.48%
18,331
-540
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.89T
$8.56M 0.48%
35,161
-30
SJM icon
61
J.M. Smucker
SJM
$10.7B
$8.5M 0.47%
+78,279
MCD icon
62
McDonald's
MCD
$222B
$8.45M 0.47%
27,805
+491
UGI icon
63
UGI
UGI
$8.05B
$8.43M 0.47%
253,505
+10,409
PDI icon
64
PIMCO Dynamic Income Fund
PDI
$7.55B
$8.43M 0.47%
425,682
-5,160
ADP icon
65
Automatic Data Processing
ADP
$106B
$8.38M 0.47%
28,548
-2,985
KMI icon
66
Kinder Morgan
KMI
$61.8B
$8.36M 0.46%
295,386
-339
DVN icon
67
Devon Energy
DVN
$23.5B
$7.52M 0.42%
214,507
-244
LIN icon
68
Linde
LIN
$187B
$7.51M 0.42%
15,804
-201
ABFL
69
Abacus FCF Leaders ETF
ABFL
$779M
$7.47M 0.42%
103,756
+3,967
BBY icon
70
Best Buy
BBY
$15.6B
$7.35M 0.41%
+97,134
HSY icon
71
Hershey
HSY
$37B
$7.24M 0.4%
38,683
+75
ZROZ icon
72
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$7.07M 0.39%
104,102
+714
AMGN icon
73
Amgen
AMGN
$178B
$7M 0.39%
24,794
-160
RITM icon
74
Rithm Capital
RITM
$6.28B
$6.97M 0.39%
611,979
-5,521
CNH
75
CNH Industrial
CNH
$11.8B
$6.92M 0.38%
637,705
+2,910
1 2
3
4 5