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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.42M 0.13%
38,732
-412
IYW icon
152
iShares US Technology ETF
IYW
$20.9B
$2.41M 0.13%
12,073
+1,575
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.4M 0.13%
44,686
-540
DRSK icon
154
Aptus Defined Risk ETF
DRSK
$1.44B
$2.28M 0.12%
+80,133
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.12%
3
IYF icon
156
iShares US Financials ETF
IYF
$4.35B
$2.25M 0.12%
17,451
+10,456
CSCO icon
157
Cisco
CSCO
$297B
$2.24M 0.12%
29,041
-2,035
SLDE
158
Slide Insurance Holdings
SLDE
$2.02B
$2.23M 0.12%
+114,716
QTEC icon
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$2.23M 0.12%
9,697
-238
SYK icon
160
Stryker
SYK
$139B
$2.23M 0.12%
6,349
-504
BND icon
161
Vanguard Total Bond Market
BND
$147B
$2.23M 0.12%
30,079
+16,283
CVX icon
162
Chevron
CVX
$332B
$2.17M 0.12%
14,242
-413
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$2.11M 0.11%
14,192
-271
MU icon
164
Micron Technology
MU
$408B
$2.08M 0.11%
7,279
+5,154
SSB icon
165
SouthState Bank Corp
SSB
$9.89B
$2.08M 0.11%
22,062
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$35B
$2.07M 0.11%
90,073
+3,549
PEP icon
167
PepsiCo
PEP
$200B
$2.06M 0.11%
14,324
+216
INMU icon
168
BlackRock Intermediate Muni Income Bond ETF
INMU
$269M
$2.03M 0.11%
+84,482
IWB icon
169
iShares Russell 1000 ETF
IWB
$46.7B
$1.96M 0.11%
5,246
+4,308
JMUB icon
170
JPMorgan Municipal ETF
JMUB
$6.7B
$1.93M 0.1%
+38,203
ICE icon
171
Intercontinental Exchange
ICE
$99.2B
$1.89M 0.1%
11,655
+10,438
AMD icon
172
Advanced Micro Devices
AMD
$377B
$1.87M 0.1%
8,750
-127
CGCP icon
173
Capital Group Core Plus Income ETF
CGCP
$6.64B
$1.86M 0.1%
82,105
+1,837
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.84M 0.1%
18,144
+231
CRWD icon
175
CrowdStrike
CRWD
$114B
$1.84M 0.1%
3,930
+298
5 6
7
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