CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$9.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.72M
5
MET icon
MetLife
MET
+$9.52M

Top Sells

1
+$14M
2
+$11.3M
3
+$10.1M
4
WMB icon
Williams Companies
WMB
+$9.99M
5
LNC icon
Lincoln National
LNC
+$9.99M

Sector Composition

1 Technology 19.23%
2 Healthcare 7.77%
3 Financials 7.19%
4 Consumer Discretionary 5.37%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$114B
$2.62M 0.14%
13,204
+83
DRSK icon
152
Aptus Defined Risk ETF
DRSK
$1.54B
$2.55M 0.13%
93,320
+13,187
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.51M 0.13%
33,784
+8,462
ACIO icon
154
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$2.51M 0.13%
59,707
+2,994
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.5M 0.13%
25,219
+604
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.49M 0.13%
38,788
+56
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.47M 0.13%
45,734
+1,048
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.37M 0.12%
37,931
+26,591
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$76.5B
$2.36M 0.12%
11,062
-1,313
BP icon
160
BP
BP
$113B
$2.3M 0.12%
48,953
+368
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.29M 0.12%
16,108
+1,916
UPS icon
162
United Parcel Service
UPS
$93.7B
$2.17M 0.11%
22,086
-69,947
PEP icon
163
PepsiCo
PEP
$194B
$2.16M 0.11%
13,921
-403
INMU icon
164
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$2.1M 0.11%
87,949
+3,467
SSB icon
165
SouthState Bank Corp
SSB
$9.27B
$2.04M 0.11%
22,062
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$2.04M 0.11%
+40,837
CGCP icon
167
Capital Group Core Plus Income ETF
CGCP
$7.83B
$2.04M 0.11%
91,138
+9,033
GLW icon
168
Corning
GLW
$170B
$2.03M 0.11%
14,956
+4,405
ICE icon
169
Intercontinental Exchange
ICE
$80.3B
$2.01M 0.11%
12,797
+1,142
CASY icon
170
Casey's General Stores
CASY
$28.1B
$2M 0.11%
2,742
+2
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$151B
$1.99M 0.1%
25,805
+7,406
LRCX icon
172
Lam Research
LRCX
$421B
$1.9M 0.1%
8,876
+5,338
INTC icon
173
Intel
INTC
$562B
$1.88M 0.1%
42,513
-2,212
GBTC icon
174
Grayscale Bitcoin Trust
GBTC
$9.57B
$1.87M 0.1%
35,399
-2,340
AMAT icon
175
Applied Materials
AMAT
$398B
$1.85M 0.1%
5,415
+3,642
5 6
7
8 9