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
$1.69B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.67M
3
+$6.97M
4
DVN icon
Devon Energy
DVN
+$6.83M
5
BG icon
Bunge Global
BG
+$6.51M

Top Sells

1
+$7.64M
2
+$7.01M
3
+$6.68M
4
CMA icon
Comerica
CMA
+$6.62M
5
IPG icon
Interpublic Group of Companies
IPG
+$6.5M

Sector Composition

1 Technology 20.37%
2 Financials 9.12%
3 Healthcare 6.91%
4 Consumer Discretionary 6.1%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
126
American Century US Quality Growth ETF
QGRO
$2.04B
$3.31M 0.2%
30,342
-1,925
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.3M 0.2%
35,111
-2,227
PANW icon
128
Palo Alto Networks
PANW
$146B
$3.28M 0.19%
16,038
+2,312
TDG icon
129
TransDigm Group
TDG
$72.2B
$3.23M 0.19%
2,123
+124
HIG icon
130
Hartford Financial Services
HIG
$36.4B
$3.21M 0.19%
+25,296
ANET icon
131
Arista Networks
ANET
$173B
$3.18M 0.19%
31,085
+28,226
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$3.17M 0.19%
74,467
-983
BLK icon
133
Blackrock
BLK
$168B
$3.06M 0.18%
2,921
+1,827
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.06M 0.18%
51,007
+4,533
IBMP icon
135
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$2.98M 0.18%
117,402
-10,695
JAVA icon
136
JPMorgan Active Value ETF
JAVA
$4.27B
$2.93M 0.17%
44,708
-786
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.89M 0.17%
24,252
+11,529
CVX icon
138
Chevron
CVX
$310B
$2.85M 0.17%
19,929
+168
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$2.85M 0.17%
15,596
+414
MSTR icon
140
Strategy Inc
MSTR
$69.6B
$2.8M 0.17%
6,937
+2,648
AMT icon
141
American Tower
AMT
$84.3B
$2.76M 0.16%
12,495
+626
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.71M 0.16%
35,090
-155
CMG icon
143
Chipotle Mexican Grill
CMG
$40.4B
$2.68M 0.16%
47,722
+5,140
HELO icon
144
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$2.66M 0.16%
42,531
+1,332
GS icon
145
Goldman Sachs
GS
$239B
$2.66M 0.16%
3,758
-19
SPGI icon
146
S&P Global
SPGI
$149B
$2.6M 0.15%
4,923
+307
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$28.1B
$2.57M 0.15%
40,501
+2,689
CPRX icon
148
Catalyst Pharmaceutical
CPRX
$2.62B
$2.57M 0.15%
118,444
IBMQ icon
149
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$2.47M 0.15%
97,284
-10,483
GDX icon
150
VanEck Gold Miners ETF
GDX
$21.9B
$2.43M 0.14%
46,715
-1,000
4 5
6
7 8