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
$1.8B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.5M
3
+$8.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
5
BBY icon
Best Buy
BBY
+$7.35M

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
+$6.13M

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
IBMO icon
126
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$3.43M 0.19%
133,752
+220
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$3.4M 0.19%
51,526
+519
HIG icon
128
Hartford Financial Services
HIG
$36.1B
$3.38M 0.19%
25,360
+64
QGRO icon
129
American Century US Quality Growth ETF
QGRO
$2.14B
$3.35M 0.19%
29,242
-1,100
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$35.7B
$3.34M 0.19%
37,157
-4,383
JAVA icon
131
JPMorgan Active Value ETF
JAVA
$4.97B
$3.26M 0.18%
47,273
+2,565
PANW icon
132
Palo Alto Networks
PANW
$139B
$3.24M 0.18%
15,934
-104
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.22M 0.18%
33,856
-1,255
ISRG icon
134
Intuitive Surgical
ISRG
$204B
$3.13M 0.17%
6,996
-3,231
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$3.07M 0.17%
15,796
+200
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3.06M 0.17%
25,619
+1,367
IBMP icon
137
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$2.97M 0.17%
116,695
-707
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$2.9M 0.16%
35,152
+62
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.85M 0.16%
41,979
+1,478
GS icon
140
Goldman Sachs
GS
$256B
$2.83M 0.16%
3,555
-203
HELO icon
141
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$2.81M 0.16%
43,273
+742
TDG icon
142
TransDigm Group
TDG
$75.9B
$2.76M 0.15%
2,096
-27
ETN icon
143
Eaton
ETN
$131B
$2.76M 0.15%
7,371
+3,511
RSG icon
144
Republic Services
RSG
$67B
$2.71M 0.15%
11,799
-3,302
SYK icon
145
Stryker
SYK
$139B
$2.53M 0.14%
6,853
+5,853
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.52M 0.14%
25,160
+1,711
STX icon
147
Seagate
STX
$60.7B
$2.5M 0.14%
10,601
-43
IBMQ icon
148
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$2.48M 0.14%
96,764
-520
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.45M 0.14%
45,226
-454
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.44M 0.14%
27,924
-426
4 5
6
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