CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.52B

This Quarter Return

-0.54%

1 Year Return

+11.78%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.52B

AUM Growth

+$44M (+3%)

Cap. Flow

+$65.8M

Cap. Flow % of AUM

4.32%

Top 10 Holdings %Top 10 Hldgs %

21.13%

Holding

482

New

Increased

194

Reduced

172

Closed

Top Buys

1	Broadcom AVGO	$9.08M
2	Nuveen Floating Rate Income Fund JFR	$8.65M
3	Interpublic Group of Companies IPG	$7.5M
4	CNH CNH Industrial CNH	$7.31M
5	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$7.29M

Top Sells

1	Fidelity National Financial FNF	$7.67M
2	Blackrock BLK	$7.1M
3	Viatris VTRS	$6.98M
4	SL Green Realty SLG	$6.95M
5	Honeywell HON	$6.64M

Sector Composition

1	Technology	17.41%
2	Financials	9.33%
3	Healthcare	8.02%
4	Consumer Discretionary	6.64%
5	Communication Services	4.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Capital Group International Focus Equity ETF CGXU $3.76B	$3.07M	0.2%	125,504 -11,223	-8%	-$275K
127	127 American Century US Quality Growth ETF QGRO $1.77B	$3.02M	0.2%	32,267 -2,376	-7%	-$223K
128	128 Iron Mountain IRM $29.3B	$3.02M	0.2%	35,089 +3	+0%	+$258
129	129 Adobe ADBE $155B	$2.98M	0.2%	7,764 +216	+3%	+$82.8K
130	130 Jabil JBL $24.2B	$2.96M	0.19%	+21,752	New	+$2.96M
131	131 JPMorgan Active Value ETF JAVA $3.78B	$2.89M	0.19%	+45,494	New	+$2.89M
132	132 Catalyst Pharmaceutical CPRX $2.59B	$2.87M	0.19%	118,444	–	–
133	133 Vanguard Mid-Cap ETF VO $85.1B	$2.83M	0.19%	10,924 +320	+3%	+$82.8K
134	134 Flex FLEX $20B	$2.82M	0.19%	85,259 +137	+0.2%	+$4.53K
135	135 TransDigm Group TDG $90B	$2.77M	0.18%	1,999 -261	-12%	-$361K
136	136 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $454M	$2.73M	0.18%	107,767 +19,397	+22%	+$491K
137	137 Grayscale Bitcoin Trust GBTC $47.4B	$2.69M	0.18%	41,340 -1,517	-4%	-$98.9K
138	138 Invesco QQQ Trust QQQ $359B	$2.67M	0.18%	5,695 +2,338	+70%	+$1.1M
139	139 ASML ASML $286B	$2.64M	0.17%	3,986 +778	+24%	+$515K
140	140 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$2.59M	0.17%	15,182 +354	+2%	+$60.5K
141	141 American Tower AMT $106B	$2.58M	0.17%	11,869 -6,547	-36%	-$1.42M
142	142 Advanced Micro Devices AMD $256B	$2.57M	0.17%	25,028 +1,344	+6%	+$138K
143	143 iShares Core MSCI Emerging Markets ETF IEMG $100B	$2.51M	0.16%	46,474 +21,811	+88%	+$1.18M
144	144 iShares Core MSCI Total International Stock ETF IXUS $46.6B	$2.46M	0.16%	35,245 -6,840	-16%	-$478K
145	145 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$2.46M	0.16%	41,199 -28,870	-41%	-$1.72M
146	146 iShares Core US Aggregate Bond ETF AGG $128B	$2.4M	0.16%	24,236 +2,980	+14%	+$295K
147	147 Berkshire Hathaway Class A BRK.A $1.03T	$2.4M	0.16%	3	–	–
148	148 Thermo Fisher Scientific TMO $154B	$2.35M	0.15%	4,726 -1,573	-25%	-$783K
149	149 S&P Global SPGI $162B	$2.35M	0.15%	4,616 -1,414	-23%	-$718K
150	150 Palo Alto Networks PANW $134B	$2.34M	0.15%	13,726 -1,360	-9%	-$232K