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
BSX icon
126
Boston Scientific
BSX
$72.6B
$3.66M 0.19%
58,392
+13,004
RQI icon
127
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$3.64M 0.19%
302,360
COST icon
128
Costco
COST
$431B
$3.63M 0.19%
3,646
-121
BX icon
129
Blackstone
BX
$145B
$3.44M 0.18%
29,936
+744
IBM icon
130
IBM
IBM
$284B
$3.35M 0.18%
13,801
+1,167
CGXU icon
131
Capital Group International Focus Equity ETF
CGXU
$6.27B
$3.32M 0.17%
112,594
+2,756
PG icon
132
Procter & Gamble
PG
$328B
$3.29M 0.17%
22,774
-32,082
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$3.24M 0.17%
37,441
+334
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$3.2M 0.17%
26,952
+1,177
TTE icon
135
TotalEnergies
TTE
$200B
$3.16M 0.17%
+34,682
ANET icon
136
Arista Networks
ANET
$209B
$3.14M 0.17%
25,600
-11,846
SHW icon
137
Sherwin-Williams
SHW
$74B
$3.13M 0.16%
9,749
-809
EMOP
138
AB Emerging Markets Opportunities ETF
EMOP
$2.14B
$3.12M 0.16%
+71,234
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.09M 0.16%
33,307
+516
IRM icon
140
Iron Mountain
IRM
$38.8B
$3.06M 0.16%
29,951
+101
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$2.95M 0.16%
61,017
CPRX icon
142
Catalyst Pharmaceutical
CPRX
$3.83B
$2.93M 0.15%
118,444
GS icon
143
Goldman Sachs
GS
$322B
$2.91M 0.15%
3,438
+113
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.87M 0.15%
4
+1
QGRO icon
145
American Century US Quality Growth ETF
QGRO
$2.21B
$2.85M 0.15%
27,113
-1,227
ORLY icon
146
O'Reilly Automotive
ORLY
$73.3B
$2.79M 0.15%
30,239
-11,090
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.73M 0.14%
30,168
+1,450
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$2.68M 0.14%
26,595
+8,451
TDG icon
149
TransDigm Group
TDG
$68.7B
$2.67M 0.14%
2,304
+169
RSG icon
150
Republic Services
RSG
$64B
$2.64M 0.14%
12,041
+222
4 5
6
7 8