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
PAVE icon
201
Global X US Infrastructure Development ETF
PAVE
$9.8B
$1.33M 0.07%
27,942
-438
FDIG icon
202
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$295M
$1.31M 0.07%
26,600
MSTR icon
203
Strategy Inc
MSTR
$51.4B
$1.3M 0.07%
4,045
-2,892
SMMU icon
204
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1.27M 0.07%
25,059
+2,811
VBK icon
205
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$1.24M 0.07%
4,171
+121
OEF icon
206
iShares S&P 100 ETF
OEF
$29.1B
$1.24M 0.07%
3,729
-165
TD icon
207
Toronto Dominion Bank
TD
$149B
$1.21M 0.07%
15,096
-1,320
MGK icon
208
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$1.2M 0.07%
2,984
+4
FYX icon
209
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$1.2M 0.07%
11,003
-1,766
XAR icon
210
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$1.2M 0.07%
5,094
-48
WFC icon
211
Wells Fargo
WFC
$282B
$1.2M 0.07%
14,279
+190
AZN icon
212
AstraZeneca
AZN
$280B
$1.2M 0.07%
15,596
-766
LOW icon
213
Lowe's Companies
LOW
$139B
$1.19M 0.07%
4,748
-135
EMGF icon
214
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$1.18M 0.07%
20,926
-134
HON icon
215
Honeywell
HON
$121B
$1.16M 0.06%
5,493
-660
TTWO icon
216
Take-Two Interactive
TTWO
$45.8B
$1.14M 0.06%
4,405
-127
SHOP icon
217
Shopify
SHOP
$210B
$1.13M 0.06%
+7,630
CTAS icon
218
Cintas
CTAS
$75B
$1.11M 0.06%
5,423
-167
ABLD
219
Abacus FCF Real Assets Leaders ETF
ABLD
$38.1M
$1.11M 0.06%
38,667
+2,346
NSC icon
220
Norfolk Southern
NSC
$66B
$1.11M 0.06%
3,691
-200
PM icon
221
Philip Morris
PM
$230B
$1.1M 0.06%
6,784
-284
PIZ icon
222
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$499M
$1.1M 0.06%
23,081
-454
GE icon
223
GE Aerospace
GE
$300B
$1.1M 0.06%
3,649
-16
EFA icon
224
iShares MSCI EAFE ETF
EFA
$69.1B
$1.06M 0.06%
11,384
+174
MGV icon
225
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.06M 0.06%
7,690
+27
7 8
9
10 11