CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.21%
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$7.78M
2
+$7.34M
3
+$6.77M
4
AEP icon
American Electric Power
AEP
+$6.69M
5
DUK icon
Duke Energy
DUK
+$6.57M

Top Sells

1
+$8.28M
2
+$7.24M
3
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4.11M

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
ADP icon
76
Automatic Data Processing
ADP
$104B
$7.11M 0.38%
27,627
-921
ABFL
77
Abacus FCF Leaders ETF
ABFL
$777M
$7.09M 0.38%
99,383
-4,373
RITM icon
78
Rithm Capital
RITM
$6.42B
$7.04M 0.38%
646,257
+34,278
ZROZ icon
79
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$6.94M 0.37%
107,951
+3,849
BBY icon
80
Best Buy
BBY
$13.9B
$6.85M 0.37%
102,346
+5,212
BRTR icon
81
BlackRock Total Return ETF
BRTR
$523M
$6.77M 0.36%
+133,293
FBCG icon
82
Fidelity Blue Chip Growth ETF
FBCG
$5.31B
$6.67M 0.36%
121,623
+987
WMT icon
83
Walmart Inc
WMT
$963B
$6.52M 0.35%
58,511
+174
TT icon
84
Trane Technologies
TT
$86.1B
$6.08M 0.33%
15,626
+277
MLN icon
85
VanEck Long Muni ETF
MLN
$643M
$6.06M 0.33%
345,462
+12,904
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$6M 0.32%
98,586
-361
MA icon
87
Mastercard
MA
$478B
$5.97M 0.32%
10,458
-1,190
BINC icon
88
BlackRock Flexible Income ETF
BINC
$15.7B
$5.89M 0.32%
111,529
+11,159
PH icon
89
Parker-Hannifin
PH
$117B
$5.81M 0.31%
6,609
+96
TXN icon
90
Texas Instruments
TXN
$173B
$5.36M 0.29%
30,914
+1,099
AMLP icon
91
Alerian MLP ETF
AMLP
$11B
$5.12M 0.28%
108,933
+6,205
GLD icon
92
SPDR Gold Trust
GLD
$163B
$4.98M 0.27%
12,558
-65
ACN icon
93
Accenture
ACN
$175B
$4.96M 0.27%
18,494
-1,204
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.13B
$4.92M 0.27%
96,218
+4,659
ANET icon
95
Arista Networks
ANET
$161B
$4.91M 0.26%
37,446
+104
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$4.82M 0.26%
17,399
-3,108
PWRD
97
TCW Transform Systems ETF
PWRD
$1B
$4.8M 0.26%
49,894
-3,635
ISRG icon
98
Intuitive Surgical
ISRG
$187B
$4.79M 0.26%
8,458
+1,462
DCOR icon
99
Dimensional US Core Equity 1 ETF
DCOR
$2.47B
$4.78M 0.26%
64,859
-5,929
HCA icon
100
HCA Healthcare
HCA
$106B
$4.7M 0.25%
10,069
-30
2 3
4
5 6