CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$8.01M
3
+$7.93M
4
BBY icon
Best Buy
BBY
+$6.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.89M

Top Sells

1
+$13.1M
2
+$9.41M
3
+$8.66M
4
CNA icon
CNA Financial
CNA
+$7.25M
5
HCA icon
HCA Healthcare
HCA
+$5.57M

Sector Composition

1 Technology 21.53%
2 Financials 8.3%
3 Healthcare 7.41%
4 Consumer Discretionary 6.46%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
101
First Trust Municipal High Income ETF
FMHI
$936M
$4.42M 0.25%
93,046
-2,232
ORLY icon
102
O'Reilly Automotive
ORLY
$79.6B
$4.36M 0.24%
40,427
-642
RQI icon
103
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$4.32M 0.24%
346,710
HCA icon
104
HCA Healthcare
HCA
$119B
$4.3M 0.24%
10,099
-14,376
BSX icon
105
Boston Scientific
BSX
$106B
$4.22M 0.23%
43,178
-1,692
INTU icon
106
Intuit
INTU
$134B
$4.11M 0.23%
6,023
-143
QQQ icon
107
Invesco QQQ Trust
QQQ
$393B
$4.06M 0.23%
6,767
-52
EPD icon
108
Enterprise Products Partners
EPD
$81.3B
$3.94M 0.22%
125,991
-4,802
DFLV icon
109
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$3.92M 0.22%
119,037
+3,322
ASML icon
110
ASML
ASML
$498B
$3.92M 0.22%
4,044
-116
CGXU icon
111
Capital Group International Focus Equity ETF
CGXU
$4.78B
$3.9M 0.22%
131,623
+3,185
IBM icon
112
IBM
IBM
$243B
$3.86M 0.21%
13,694
-282
AMP icon
113
Ameriprise Financial
AMP
$42.4B
$3.84M 0.21%
7,817
-145
MRSH
114
Marsh
MRSH
$88.6B
$3.82M 0.21%
18,958
+343
PFE icon
115
Pfizer
PFE
$154B
$3.74M 0.21%
146,978
+284
PGR icon
116
Progressive
PGR
$123B
$3.71M 0.21%
15,032
-13,170
IBMN
117
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.59M 0.2%
133,984
+115
BLK icon
118
Blackrock
BLK
$148B
$3.59M 0.2%
3,078
+157
COST icon
119
Costco
COST
$443B
$3.57M 0.2%
3,857
-1,383
GDX icon
120
VanEck Gold Miners ETF
GDX
$32B
$3.55M 0.2%
46,433
-282
SHW icon
121
Sherwin-Williams
SHW
$81.7B
$3.54M 0.2%
10,229
-285
CRM icon
122
Salesforce
CRM
$189B
$3.53M 0.2%
14,888
-320
IRM icon
123
Iron Mountain
IRM
$31.1B
$3.49M 0.19%
34,228
+1
LMT icon
124
Lockheed Martin
LMT
$155B
$3.46M 0.19%
6,924
-293
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$3.44M 0.19%
74,295
-172
3 4
5
6 7