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
NFLX icon
151
Netflix
NFLX
$473B
$2.39M 0.14%
1,783
-130
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.37M 0.14%
28,350
+1,075
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.33M 0.14%
23,449
-787
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.26M 0.13%
45,680
-265
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.24M 0.13%
39,265
+948
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 0.13%
3
QTEC icon
157
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.95B
$2.18M 0.13%
10,262
-556
TTE icon
158
TotalEnergies
TTE
$135B
$2.16M 0.13%
35,125
+174
SSB icon
159
SouthState Bank Corp
SSB
$8.92B
$2.03M 0.12%
22,062
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$28.3B
$2.01M 0.12%
87,388
+9,403
TMO icon
161
Thermo Fisher Scientific
TMO
$216B
$1.97M 0.12%
4,866
+140
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$1.95M 0.12%
14,477
+1,778
MRK icon
163
Merck
MRK
$214B
$1.92M 0.11%
24,231
-302
UPS icon
164
United Parcel Service
UPS
$78.7B
$1.91M 0.11%
18,930
-49,882
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$65.2B
$1.9M 0.11%
9,770
+330
CSCO icon
166
Cisco
CSCO
$282B
$1.89M 0.11%
27,297
+12,949
PFFD icon
167
Global X US Preferred ETF
PFFD
$2.31B
$1.85M 0.11%
98,439
CRWD icon
168
CrowdStrike
CRWD
$138B
$1.84M 0.11%
3,618
+2,300
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$1.84M 0.11%
6,842
-447
PEP icon
170
PepsiCo
PEP
$194B
$1.84M 0.11%
13,946
-69
UNH icon
171
UnitedHealth
UNH
$291B
$1.84M 0.11%
5,901
-21,426
IYW icon
172
iShares US Technology ETF
IYW
$22.9B
$1.83M 0.11%
10,540
-1,879
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 0.11%
3,654
+11
FXR icon
174
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$1.77M 0.11%
23,852
-1,815
BRO icon
175
Brown & Brown
BRO
$26.6B
$1.73M 0.1%
15,598
+1,363
5 6
7
8 9