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
$1.69B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.67M
3
+$6.97M
4
DVN icon
Devon Energy
DVN
+$6.83M
5
BG icon
Bunge Global
BG
+$6.51M

Top Sells

1
+$7.64M
2
+$7.01M
3
+$6.68M
4
CMA icon
Comerica
CMA
+$6.62M
5
IPG icon
Interpublic Group of Companies
IPG
+$6.5M

Sector Composition

1 Technology 20.37%
2 Financials 9.12%
3 Healthcare 6.91%
4 Consumer Discretionary 6.1%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.48T
$6.81M 0.4%
21,447
-2,362
TGT icon
77
Target
TGT
$41.2B
$6.79M 0.4%
68,871
+63,946
MA icon
78
Mastercard
MA
$495B
$6.57M 0.39%
11,684
+716
BG icon
79
Bunge Global
BG
$18.4B
$6.51M 0.39%
+81,074
HSY icon
80
Hershey
HSY
$33.7B
$6.41M 0.38%
+38,608
TXN icon
81
Texas Instruments
TXN
$145B
$6.25M 0.37%
30,106
+4,279
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.48T
$6.24M 0.37%
35,191
-18,945
PLD icon
83
Prologis
PLD
$116B
$6.02M 0.36%
57,312
+1,524
MLN icon
84
VanEck Long Muni ETF
MLN
$600M
$5.97M 0.35%
353,246
-22,416
ACN icon
85
Accenture
ACN
$149B
$5.96M 0.35%
19,940
-244
FBCG icon
86
Fidelity Blue Chip Growth ETF
FBCG
$5.09B
$5.75M 0.34%
119,094
+1,260
WMT icon
87
Walmart
WMT
$816B
$5.73M 0.34%
58,610
-928
ISRG icon
88
Intuitive Surgical
ISRG
$201B
$5.56M 0.33%
10,227
+514
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$5.26M 0.31%
96,553
+608
COST icon
90
Costco
COST
$405B
$5.19M 0.31%
5,240
+47
BINC icon
91
BlackRock Flexible Income ETF
BINC
$12.5B
$5.12M 0.3%
96,805
-7,249
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$5.06M 0.3%
20,507
+1,967
PSX icon
93
Phillips 66
PSX
$55.3B
$5.03M 0.3%
42,167
+1,520
AMLP icon
94
Alerian MLP ETF
AMLP
$10.3B
$5.03M 0.3%
102,939
-1,981
INTU icon
95
Intuit
INTU
$181B
$4.86M 0.29%
6,166
+96
BSX icon
96
Boston Scientific
BSX
$148B
$4.82M 0.29%
44,870
+1,586
PWRD
97
TCW Transform Systems ETF
PWRD
$702M
$4.8M 0.28%
53,193
+1,425
EVV
98
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$4.65M 0.28%
452,912
-118,032
BX icon
99
Blackstone
BX
$113B
$4.64M 0.28%
31,048
+2,874
DCOR icon
100
Dimensional US Core Equity 1 ETF
DCOR
$2.15B
$4.62M 0.27%
69,131
+2,656
2 3
4
5 6