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
BAI
101
iShares A.I. Innovation and Tech Active ETF
BAI
$16.6B
$4.8M 0.25%
145,814
+38,386
ADP icon
102
Automatic Data Processing
ADP
$92.4B
$4.72M 0.25%
23,248
-4,379
PH icon
103
Parker-Hannifin
PH
$110B
$4.58M 0.24%
5,117
-1,492
ISRG icon
104
Intuitive Surgical
ISRG
$148B
$4.53M 0.24%
9,832
+1,374
NFLX icon
105
Netflix
NFLX
$343B
$4.51M 0.24%
46,926
+16,986
FMHI icon
106
First Trust Municipal High Income ETF
FMHI
$971M
$4.37M 0.23%
92,000
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$4.36M 0.23%
128,306
-4,259
IWY icon
108
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$4.32M 0.23%
17,369
-30
APH icon
109
Amphenol
APH
$181B
$4.27M 0.22%
+33,800
HIG icon
110
Hartford Financial Services
HIG
$34.8B
$4.23M 0.22%
31,314
+5,702
PANW icon
111
Palo Alto Networks
PANW
$227B
$4.22M 0.22%
26,324
+12,776
HCA icon
112
HCA Healthcare
HCA
$80.4B
$4.19M 0.22%
8,844
-1,225
IBMQ icon
113
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$4.16M 0.22%
163,013
+41,496
LMT icon
114
Lockheed Martin
LMT
$119B
$4.15M 0.22%
6,859
+282
IBMR icon
115
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$4.08M 0.21%
160,828
+118,779
AA icon
116
Alcoa
AA
$20.7B
$4.07M 0.21%
+61,389
SYK icon
117
Stryker
SYK
$115B
$4.06M 0.21%
12,364
+6,015
QQQ icon
118
Invesco QQQ Trust
QQQ
$493B
$3.96M 0.21%
6,867
+178
INTU icon
119
Intuit
INTU
$82.8B
$3.9M 0.21%
9,029
+2,845
SPGI icon
120
S&P Global
SPGI
$124B
$3.87M 0.2%
9,094
+4,138
TRV icon
121
Travelers Companies
TRV
$62.5B
$3.86M 0.2%
13,224
+12,509
DFLV icon
122
Dimensional US Large Cap Value ETF
DFLV
$6.3B
$3.84M 0.2%
107,489
-3,332
EVV
123
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$3.79M 0.2%
401,237
-35,891
GDX icon
124
VanEck Gold Miners ETF
GDX
$26.3B
$3.74M 0.2%
40,775
-2,304
STX icon
125
Seagate
STX
$211B
$3.7M 0.19%
9,443
-229
3 4
5
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