CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.21%
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.34M
3
+$6.77M
4
AEP icon
American Electric Power
AEP
+$6.69M
5
DUK icon
Duke Energy
DUK
+$6.57M

Top Sells

1
+$8.28M
2
+$7.24M
3
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4.11M

Sector Composition

1 Technology 20.53%
2 Financials 8.48%
3 Healthcare 8.44%
4 Consumer Discretionary 6.28%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$135B
$3.18M 0.17%
6,577
-347
VOO icon
127
Vanguard S&P 500 ETF
VOO
$851B
$3.17M 0.17%
5,055
+2,837
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$3.14M 0.17%
37,107
+1,955
IBMQ icon
129
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$597M
$3.11M 0.17%
121,517
+24,753
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.09M 0.17%
32,791
-1,065
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.08M 0.17%
25,775
+156
PGR icon
132
Progressive
PGR
$119B
$2.99M 0.16%
13,121
-1,911
GS icon
133
Goldman Sachs
GS
$289B
$2.92M 0.16%
3,325
-230
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$2.86M 0.15%
61,017
-13,278
TDG icon
135
TransDigm Group
TDG
$81.7B
$2.84M 0.15%
2,135
+39
NFLX icon
136
Netflix
NFLX
$373B
$2.81M 0.15%
29,940
+12,000
CPRX icon
137
Catalyst Pharmaceutical
CPRX
$2.79B
$2.76M 0.15%
118,444
STX icon
138
Seagate
STX
$71.1B
$2.66M 0.14%
9,672
-929
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$69.9B
$2.6M 0.14%
12,375
+2,604
SPGI icon
140
S&P Global
SPGI
$165B
$2.59M 0.14%
4,956
+447
GBTC icon
141
Grayscale Bitcoin Trust
GBTC
$38.1B
$2.58M 0.14%
37,739
+582
ETN icon
142
Eaton
ETN
$134B
$2.57M 0.14%
8,083
+712
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.57M 0.14%
28,718
+794
PFE icon
144
Pfizer
PFE
$146B
$2.52M 0.14%
101,164
-45,814
RSG icon
145
Republic Services
RSG
$65.3B
$2.5M 0.14%
11,819
+20
PANW icon
146
Palo Alto Networks
PANW
$131B
$2.5M 0.13%
13,548
-2,386
AMT icon
147
American Tower
AMT
$85.9B
$2.48M 0.13%
14,149
+1,505
ACIO icon
148
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$2.48M 0.13%
+56,713
IRM icon
149
Iron Mountain
IRM
$28.4B
$2.48M 0.13%
29,850
-4,378
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.46M 0.13%
24,615
-545
4 5
6
7 8