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
HYD icon
101
VanEck High Yield Muni ETF
HYD
$3.49B
$4.55M 0.27%
90,596
-6,492
FMHI icon
102
First Trust Municipal High Income ETF
FMHI
$785M
$4.45M 0.26%
95,278
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$4.43M 0.26%
150,941
+2,572
RQI icon
104
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$4.32M 0.26%
346,710
-54,000
AMP icon
105
Ameriprise Financial
AMP
$42.2B
$4.25M 0.25%
7,962
+191
CRM icon
106
Salesforce
CRM
$225B
$4.15M 0.25%
15,208
-2,067
IBM icon
107
IBM
IBM
$287B
$4.12M 0.24%
13,976
+194
MMC icon
108
Marsh & McLennan
MMC
$87.1B
$4.07M 0.24%
18,615
+2,566
EPD icon
109
Enterprise Products Partners
EPD
$67.4B
$4.06M 0.24%
130,793
-2,565
RTX icon
110
RTX Corp
RTX
$238B
$4.05M 0.24%
27,734
+595
PH icon
111
Parker-Hannifin
PH
$107B
$3.94M 0.23%
5,644
+53
GLD icon
112
SPDR Gold Trust
GLD
$130B
$3.86M 0.23%
12,652
+123
QQQ icon
113
Invesco QQQ Trust
QQQ
$394B
$3.76M 0.22%
6,819
+1,124
RSG icon
114
Republic Services
RSG
$62.6B
$3.72M 0.22%
15,101
-210
ORLY icon
115
O'Reilly Automotive
ORLY
$82.6B
$3.7M 0.22%
41,069
+2,249
SHW icon
116
Sherwin-Williams
SHW
$83.9B
$3.61M 0.21%
10,514
+193
DFLV icon
117
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$3.59M 0.21%
115,715
+2,888
IBMN icon
118
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$3.58M 0.21%
133,869
-7,993
PFE icon
119
Pfizer
PFE
$137B
$3.56M 0.21%
146,694
+5,007
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$42.1B
$3.52M 0.21%
41,540
+200
IRM icon
121
Iron Mountain
IRM
$30.5B
$3.51M 0.21%
34,227
-862
CGXU icon
122
Capital Group International Focus Equity ETF
CGXU
$4.24B
$3.48M 0.21%
128,438
+2,934
IBMO icon
123
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$3.42M 0.2%
133,532
-28,322
LMT icon
124
Lockheed Martin
LMT
$104B
$3.34M 0.2%
7,217
ASML icon
125
ASML
ASML
$400B
$3.33M 0.2%
4,160
+174
3 4
5
6 7