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
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$1.43M 0.08%
+30,884
BXSL icon
202
Blackstone Secured Lending
BXSL
$5.54B
$1.42M 0.07%
59,968
+20,700
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.41M 0.07%
27,772
+51
ASML icon
204
ASML
ASML
$677B
$1.41M 0.07%
1,067
+858
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$1.38M 0.07%
15,008
-689
TD icon
206
Toronto Dominion Bank
TD
$188B
$1.38M 0.07%
14,784
-247
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$126B
$1.37M 0.07%
10,341
-156
SHEL icon
208
Shell
SHEL
$241B
$1.36M 0.07%
14,674
+57
IYG icon
209
iShares US Financial Services ETF
IYG
$1.92B
$1.34M 0.07%
16,125
+3,365
GE icon
210
GE Aerospace
GE
$342B
$1.32M 0.07%
4,642
+251
FYX icon
211
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$1.32M 0.07%
11,033
+22
XAR icon
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$1.29M 0.07%
5,089
-88
EFA icon
213
iShares MSCI EAFE ETF
EFA
$77.5B
$1.28M 0.07%
13,140
+276
HON icon
214
Honeywell
HON
$138B
$1.27M 0.07%
5,610
+248
ABLD
215
Abacus FCF Real Assets Leaders ETF
ABLD
$90.5M
$1.26M 0.07%
40,500
+20,746
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$14B
$1.26M 0.07%
5,757
+330
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.24M 0.07%
4,102
-54
HGER icon
218
Harbor Commodity All-Weather Strategy ETF
HGER
$3.2B
$1.22M 0.06%
39,391
+2,590
RJF icon
219
Raymond James Financial
RJF
$29.3B
$1.21M 0.06%
8,389
+335
MBB icon
220
iShares MBS ETF
MBB
$38.5B
$1.2M 0.06%
12,597
+3,195
SOXX icon
221
iShares Semiconductor ETF
SOXX
$40.9B
$1.17M 0.06%
3,554
-138
IYK icon
222
iShares US Consumer Staples ETF
IYK
$1.55B
$1.15M 0.06%
+16,404
LOW icon
223
Lowe's Companies
LOW
$116B
$1.13M 0.06%
4,784
+33
WFC icon
224
Wells Fargo
WFC
$250B
$1.13M 0.06%
14,179
+201
EPD icon
225
Enterprise Products Partners
EPD
$82.6B
$1.13M 0.06%
29,787
-97,169
7 8
9
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