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
TSLA icon
76
Tesla
TSLA
$1.57T
$8.66M 0.46%
23,297
-190
BLK icon
77
Blackrock
BLK
$159B
$8.41M 0.44%
8,749
+5,272
CLX icon
78
Clorox
CLX
$10.8B
$8.22M 0.43%
+79,311
GIS icon
79
General Mills
GIS
$17.2B
$8.09M 0.43%
217,332
+211,496
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$131B
$8.07M 0.42%
75,688
-6,036
WMT icon
81
Walmart Inc
WMT
$937B
$7.59M 0.4%
61,107
+2,596
CAT icon
82
Caterpillar
CAT
$433B
$7.47M 0.39%
10,540
-2,771
MLN icon
83
VanEck Long Muni ETF
MLN
$708M
$7.39M 0.39%
423,684
+78,222
TT icon
84
Trane Technologies
TT
$103B
$6.7M 0.35%
16,076
+450
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$6.39M 0.34%
109,824
+11,238
JAVA icon
86
JPMorgan Active Value ETF
JAVA
$6.65B
$6.01M 0.32%
83,758
+19,832
FBCG icon
87
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
$5.89M 0.31%
117,556
-4,067
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.31B
$5.78M 0.3%
115,192
+18,974
MA icon
89
Mastercard
MA
$426B
$5.76M 0.3%
11,523
+1,065
AMLP icon
90
Alerian MLP ETF
AMLP
$12.5B
$5.74M 0.3%
109,117
+184
BINC icon
91
BlackRock Flexible Income ETF
BINC
$17.3B
$5.56M 0.29%
107,027
-4,502
BRTR icon
92
BlackRock Total Return ETF
BRTR
$619M
$5.31M 0.28%
105,879
-27,414
MRSH
93
Marsh
MRSH
$77.7B
$5.27M 0.28%
30,382
+11,957
GLD icon
94
SPDR Gold Trust
GLD
$149B
$5.22M 0.27%
12,142
-416
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$41.6B
$5M 0.26%
218,426
+128,353
PWRD
96
TCW Transform Systems ETF
PWRD
$1.45B
$4.98M 0.26%
50,975
+1,081
IBMP icon
97
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$4.94M 0.26%
194,124
+56,794
IBMO icon
98
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$4.86M 0.26%
189,709
+43,398
ABFL
99
Abacus FCF Leaders ETF
ABFL
$529M
$4.86M 0.26%
68,303
-31,080
DCOR icon
100
Dimensional US Core Equity 1 ETF
DCOR
$3.14B
$4.84M 0.25%
67,154
+2,295
2 3
4
5 6