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
AMT icon
151
American Tower
AMT
$83.7B
$2.43M 0.14%
12,644
+149
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.35M 0.13%
39,144
-121
CPRX icon
153
Catalyst Pharmaceutical
CPRX
$2.89B
$2.33M 0.13%
118,444
QTEC icon
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$2.28M 0.13%
9,935
-327
CVX icon
155
Chevron
CVX
$300B
$2.28M 0.13%
14,655
-5,274
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.13%
3
SPGI icon
157
S&P Global
SPGI
$151B
$2.19M 0.12%
4,509
-414
SSB icon
158
SouthState Bank Corp
SSB
$9.26B
$2.18M 0.12%
22,062
APP icon
159
Applovin
APP
$234B
$2.15M 0.12%
2,998
-106
NFLX icon
160
Netflix
NFLX
$425B
$2.15M 0.12%
17,940
+110
CSCO icon
161
Cisco
CSCO
$308B
$2.13M 0.12%
31,076
+3,779
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2.11M 0.12%
14,463
-14
TTE icon
163
TotalEnergies
TTE
$140B
$2.09M 0.12%
35,029
-96
KLAC icon
164
KLA
KLAC
$160B
$2.07M 0.12%
1,918
+18
IYW icon
165
iShares US Technology ETF
IYW
$21.4B
$2.06M 0.11%
10,498
-42
CMG icon
166
Chipotle Mexican Grill
CMG
$44.9B
$2.04M 0.11%
52,065
+4,343
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$33.2B
$2M 0.11%
86,524
-864
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.99M 0.11%
9,771
+1
PEP icon
169
PepsiCo
PEP
$198B
$1.98M 0.11%
14,108
+162
UNH icon
170
UnitedHealth
UNH
$300B
$1.98M 0.11%
5,720
-181
PFFD icon
171
Global X US Preferred ETF
PFFD
$2.25B
$1.91M 0.11%
98,439
TLH icon
172
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.84M 0.1%
17,913
+1,502
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.84M 0.1%
3,668
+14
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$1.84M 0.1%
6,579
-263
CGCP icon
175
Capital Group Core Plus Income ETF
CGCP
$6.22B
$1.82M 0.1%
80,268
+4,894
5 6
7
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