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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$28.2B
$1.81M 0.1%
25,322
-16,657
CMG icon
177
Chipotle Mexican Grill
CMG
$52.8B
$1.8M 0.1%
48,588
-3,477
FXR icon
178
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$798M
$1.79M 0.1%
22,410
-593
DHR icon
179
Danaher
DHR
$167B
$1.75M 0.09%
7,663
-183
AVK
180
Advent Convertible and Income Fund
AVK
$558M
$1.73M 0.09%
138,145
+20,280
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.73M 0.09%
3,446
-222
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.3B
$1.72M 0.09%
6,402
-177
FXO icon
183
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$1.72M 0.09%
28,515
-822
SMLF icon
184
iShares US Small Cap Equity Factor ETF
SMLF
$3.07B
$1.71M 0.09%
22,809
+888
APP icon
185
Applovin
APP
$190B
$1.7M 0.09%
2,527
-471
WBD icon
186
Warner Bros
WBD
$70.7B
$1.69M 0.09%
+58,689
BP icon
187
BP
BP
$90.9B
$1.69M 0.09%
48,585
-60
VO icon
188
Vanguard Mid-Cap ETF
VO
$93.6B
$1.65M 0.09%
5,690
+150
INTC icon
189
Intel
INTC
$234B
$1.65M 0.09%
44,725
+30,306
BAC icon
190
Bank of America
BAC
$384B
$1.64M 0.09%
29,897
+1,553
PFFD icon
191
Global X US Preferred ETF
PFFD
$2.25B
$1.63M 0.09%
85,972
-12,467
HELO icon
192
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.67B
$1.59M 0.09%
23,902
-19,371
JIRE icon
193
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.75B
$1.56M 0.08%
20,876
+2,448
SHOP icon
194
Shopify
SHOP
$195B
$1.55M 0.08%
9,605
+1,975
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$42.4B
$1.54M 0.08%
26,937
+12,790
CASY icon
196
Casey's General Stores
CASY
$23.9B
$1.51M 0.08%
2,740
+1
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$92.4B
$1.51M 0.08%
10,497
-29
UNH icon
198
UnitedHealth
UNH
$303B
$1.5M 0.08%
4,559
-1,161
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.01B
$1.46M 0.08%
15,697
+328
FXU icon
200
First Trust Utilities AlphaDEX Fund
FXU
$1.81B
$1.45M 0.08%
32,157
-940
6 7
8
9 10