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
FXR icon
176
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$1.8M 0.1%
23,003
-849
CRWD icon
177
CrowdStrike
CRWD
$128B
$1.78M 0.1%
3,632
+14
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$1.78M 0.1%
15,634
+486
FXO icon
179
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$1.74M 0.1%
29,337
-971
MUNI icon
180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$1.71M 0.1%
32,687
+1,988
BP icon
181
BP
BP
$91.5B
$1.68M 0.09%
48,645
+21,948
SMLF icon
182
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$1.63M 0.09%
21,921
+483
VO icon
183
Vanguard Mid-Cap ETF
VO
$89.6B
$1.63M 0.09%
5,540
+45
DHR icon
184
Danaher
DHR
$160B
$1.56M 0.09%
7,846
-361
CASY icon
185
Casey's General Stores
CASY
$21.1B
$1.55M 0.09%
2,739
-2
AVK
186
Advent Convertible and Income Fund
AVK
$560M
$1.51M 0.08%
117,865
+9,543
FXU icon
187
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$1.5M 0.08%
33,097
-1,259
UPS icon
188
United Parcel Service
UPS
$80.5B
$1.5M 0.08%
18,007
-923
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$1.48M 0.08%
5,263
+58
BRO icon
190
Brown & Brown
BRO
$26.8B
$1.46M 0.08%
15,598
BAC icon
191
Bank of America
BAC
$394B
$1.46M 0.08%
28,344
-50
TETH
192
21Shares Ethereum ETF
TETH
$26.7M
$1.45M 0.08%
+69,938
AMD icon
193
Advanced Micro Devices
AMD
$355B
$1.44M 0.08%
8,877
+5,628
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$1.43M 0.08%
15,369
-13
BXSL icon
195
Blackstone Secured Lending
BXSL
$6.55B
$1.37M 0.08%
52,519
-2,449
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.36M 0.08%
25,500
+173
VOO icon
197
Vanguard S&P 500 ETF
VOO
$805B
$1.36M 0.08%
2,218
-504
JIRE icon
198
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$1.36M 0.08%
18,428
+1,612
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$112B
$1.35M 0.08%
18,399
EUSA icon
200
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$1.33M 0.07%
12,960
+254
6 7
8
9 10