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
CB icon
76
Chubb
CB
$116B
$6.88M 0.38%
24,368
-2,375
MA icon
77
Mastercard
MA
$490B
$6.63M 0.37%
11,648
-36
BG icon
78
Bunge Global
BG
$18.1B
$6.61M 0.37%
81,401
+327
PLD icon
79
Prologis
PLD
$119B
$6.5M 0.36%
56,761
-551
TT icon
80
Trane Technologies
TT
$89B
$6.48M 0.36%
15,349
-299
FBCG icon
81
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$6.47M 0.36%
120,636
+1,542
CAT icon
82
Caterpillar
CAT
$282B
$6.32M 0.35%
13,252
+8,931
TGT icon
83
Target
TGT
$41.7B
$6.12M 0.34%
68,268
-603
WMT icon
84
Walmart
WMT
$917B
$6.01M 0.33%
58,337
-273
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$5.86M 0.33%
98,947
+2,394
MLN icon
86
VanEck Long Muni ETF
MLN
$642M
$5.81M 0.32%
332,558
-20,688
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$5.61M 0.31%
20,507
TXN icon
88
Texas Instruments
TXN
$166B
$5.48M 0.3%
29,815
-291
ANET icon
89
Arista Networks
ANET
$162B
$5.44M 0.3%
37,342
+6,257
BINC icon
90
BlackRock Flexible Income ETF
BINC
$14.3B
$5.34M 0.3%
100,370
+3,565
PWRD
91
TCW Transform Systems ETF
PWRD
$885M
$5.23M 0.29%
53,529
+336
BX icon
92
Blackstone
BX
$118B
$5.22M 0.29%
30,554
-494
DCOR icon
93
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$5.09M 0.28%
70,788
+1,657
PH icon
94
Parker-Hannifin
PH
$111B
$4.94M 0.27%
6,513
+869
ACN icon
95
Accenture
ACN
$165B
$4.86M 0.27%
19,698
-242
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$4.84M 0.27%
154,249
+3,308
AMLP icon
97
Alerian MLP ETF
AMLP
$10.7B
$4.82M 0.27%
102,728
-211
HYD icon
98
VanEck High Yield Muni ETF
HYD
$3.68B
$4.66M 0.26%
91,559
+963
EVV
99
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$4.49M 0.25%
442,761
-10,151
GLD icon
100
SPDR Gold Trust
GLD
$141B
$4.49M 0.25%
12,623
-29
2 3
4
5 6