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
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
KLAC icon
176
KLA
KLAC
$168B
$1.7M 0.1%
+1,900
FXO icon
177
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$1.7M 0.1%
30,308
-2,458
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$9.46B
$1.7M 0.1%
15,148
+274
CGCP icon
179
Capital Group Core Plus Income ETF
CGCP
$6.35B
$1.7M 0.1%
75,374
+2,142
BXSL icon
180
Blackstone Secured Lending
BXSL
$6.3B
$1.69M 0.1%
54,968
+561
CAT icon
181
Caterpillar
CAT
$273B
$1.68M 0.1%
4,321
-11
TLH icon
182
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.67M 0.1%
16,411
+5,520
DHR icon
183
Danaher
DHR
$163B
$1.62M 0.1%
8,207
-10
MUNI icon
184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.46B
$1.58M 0.09%
30,699
-389
VOO icon
185
Vanguard S&P 500 ETF
VOO
$832B
$1.55M 0.09%
2,722
+283
VO icon
186
Vanguard Mid-Cap ETF
VO
$90.6B
$1.54M 0.09%
5,495
-5,429
STX icon
187
Seagate
STX
$62.4B
$1.54M 0.09%
10,644
-17
SMLF icon
188
iShares US Small Cap Equity Factor ETF
SMLF
$2.86B
$1.46M 0.09%
21,438
+901
FXU icon
189
First Trust Utilities AlphaDEX Fund
FXU
$1.81B
$1.46M 0.09%
+34,356
HON icon
190
Honeywell
HON
$125B
$1.43M 0.09%
6,153
+159
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.7B
$1.42M 0.08%
15,382
+5,277
CASY icon
192
Casey's General Stores
CASY
$21.1B
$1.4M 0.08%
2,741
ETN icon
193
Eaton
ETN
$125B
$1.38M 0.08%
3,860
+2,611
BAC icon
194
Bank of America
BAC
$410B
$1.34M 0.08%
28,394
+221
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$95B
$1.32M 0.08%
5,205
-70
AVK
196
Advent Convertible and Income Fund
AVK
$556M
$1.31M 0.08%
108,322
PM icon
197
Philip Morris
PM
$251B
$1.29M 0.08%
7,068
+337
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$115B
$1.27M 0.08%
18,399
EUSA icon
199
iShares MSCI USA Equal Weighted ETF
EUSA
$1.43B
$1.26M 0.07%
+12,706
CTAS icon
200
Cintas
CTAS
$77B
$1.25M 0.07%
5,590
-101
6 7
8
9 10