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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.82M 0.1%
26,092
-32,214
PFFD icon
177
Global X US Preferred ETF
PFFD
$2.16B
$1.81M 0.1%
98,178
+12,206
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.8M 0.09%
19,597
+6,043
MU icon
179
Micron Technology
MU
$1.12T
$1.79M 0.09%
5,298
-1,981
SMLF icon
180
iShares US Small Cap Equity Factor ETF
SMLF
$3.88B
$1.76M 0.09%
23,266
+457
FXU icon
181
First Trust Utilities AlphaDEX Fund
FXU
$820M
$1.73M 0.09%
34,933
+2,776
AVK
182
Advent Convertible and Income Fund
AVK
$574M
$1.71M 0.09%
153,126
+14,981
FTXL icon
183
First Trust Nasdaq Semiconductor ETF
FTXL
$2.64B
$1.71M 0.09%
+11,575
JIRE icon
184
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.7M 0.09%
22,508
+1,632
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.67M 0.09%
3,477
+31
BAC icon
186
Bank of America
BAC
$384B
$1.64M 0.09%
33,738
+3,841
BND icon
187
Vanguard Total Bond Market
BND
$153B
$1.64M 0.09%
22,331
-7,748
FDVV icon
188
Fidelity High Dividend ETF
FDVV
$9.61B
$1.64M 0.09%
29,655
+13,908
VO icon
189
Vanguard Mid-Cap ETF
VO
$104B
$1.63M 0.09%
22,712
-48
ROST icon
190
Ross Stores
ROST
$75.1B
$1.63M 0.09%
7,508
+6,312
VOO icon
191
Vanguard S&P 500 ETF
VOO
$978B
$1.6M 0.08%
2,682
-2,373
HELO icon
192
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.59M 0.08%
24,908
+1,006
WDC icon
193
Western Digital
WDC
$198B
$1.57M 0.08%
+5,802
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.53M 0.08%
26,946
+9
IYW icon
195
iShares US Technology ETF
IYW
$25.5B
$1.52M 0.08%
8,398
-3,675
FTXO icon
196
First Trust Nasdaq Bank ETF
FTXO
$297M
$1.51M 0.08%
+41,649
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$1.51M 0.08%
+7,497
FXO icon
198
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.5M 0.08%
26,660
-1,855
DFGR icon
199
Dimensional Global Real Estate ETF
DFGR
$3.55B
$1.47M 0.08%
55,489
+4,091
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.44M 0.08%
25,290
-210
6 7
8
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