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
JAVA icon
101
JPMorgan Active Value ETF
JAVA
$5.49B
$4.58M 0.25%
63,926
+16,653
BX icon
102
Blackstone
BX
$126B
$4.5M 0.24%
29,192
-1,362
FMHI icon
103
First Trust Municipal High Income ETF
FMHI
$894M
$4.41M 0.24%
92,000
-1,046
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$4.34M 0.23%
132,565
-21,684
EVV
105
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$4.33M 0.23%
437,128
-5,633
BSX icon
106
Boston Scientific
BSX
$131B
$4.33M 0.23%
45,388
+2,210
QQQ icon
107
Invesco QQQ Trust
QQQ
$409B
$4.11M 0.22%
6,689
-78
INTU icon
108
Intuit
INTU
$152B
$4.1M 0.22%
6,184
+161
EPD icon
109
Enterprise Products Partners
EPD
$71.2B
$4.07M 0.22%
126,956
+965
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$3.92M 0.21%
58,306
+6,780
DFLV icon
111
Dimensional US Large Cap Value ETF
DFLV
$4.89B
$3.79M 0.2%
110,821
-8,216
ORLY icon
112
O'Reilly Automotive
ORLY
$79.9B
$3.77M 0.2%
41,329
+902
IBMO icon
113
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$575M
$3.75M 0.2%
146,311
+12,559
IBM icon
114
IBM
IBM
$286B
$3.74M 0.2%
12,634
-1,060
BLK icon
115
Blackrock
BLK
$180B
$3.72M 0.2%
3,477
+399
GDX icon
116
VanEck Gold Miners ETF
GDX
$29.1B
$3.69M 0.2%
43,079
-3,354
BAI
117
iShares A.I. Innovation and Tech Active ETF
BAI
$8.52B
$3.58M 0.19%
+107,428
HIG icon
118
Hartford Financial Services
HIG
$36.1B
$3.53M 0.19%
25,612
+252
IBMP icon
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
$3.49M 0.19%
137,330
+20,635
RQI icon
120
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$3.45M 0.19%
302,360
-44,350
SHW icon
121
Sherwin-Williams
SHW
$88.7B
$3.42M 0.18%
10,558
+329
MRSH
122
Marsh
MRSH
$89.4B
$3.42M 0.18%
18,425
-533
COST icon
123
Costco
COST
$428B
$3.25M 0.18%
3,767
-90
CGXU icon
124
Capital Group International Focus Equity ETF
CGXU
$4.68B
$3.25M 0.18%
109,838
-21,785
QGRO icon
125
American Century US Quality Growth ETF
QGRO
$2.3B
$3.25M 0.18%
28,340
-902
3 4
5
6 7