CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.21%
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.34M
3
+$6.77M
4
AEP icon
American Electric Power
AEP
+$6.69M
5
DUK icon
Duke Energy
DUK
+$6.57M

Top Sells

1
+$8.28M
2
+$7.24M
3
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4.11M

Sector Composition

1 Technology 20.53%
2 Financials 8.48%
3 Healthcare 8.44%
4 Consumer Discretionary 6.28%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
201
Toronto Dominion Bank
TD
$157B
$1.42M 0.08%
15,031
-65
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$23.6B
$1.4M 0.08%
25,500
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$125B
$1.39M 0.07%
18,399
AZN icon
204
AstraZeneca
AZN
$280B
$1.36M 0.07%
14,793
-803
DFGR icon
205
Dimensional Global Real Estate ETF
DFGR
$3.09B
$1.36M 0.07%
51,398
+32,562
GE icon
206
GE Aerospace
GE
$337B
$1.35M 0.07%
4,391
+742
PAVE icon
207
Global X US Infrastructure Development ETF
PAVE
$10.9B
$1.32M 0.07%
27,721
-221
TTWO icon
208
Take-Two Interactive
TTWO
$44.4B
$1.31M 0.07%
5,102
+697
WFC icon
209
Wells Fargo
WFC
$273B
$1.3M 0.07%
13,978
-301
RJF icon
210
Raymond James Financial
RJF
$33.5B
$1.29M 0.07%
8,054
+3,357
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$1.26M 0.07%
4,156
-15
XAR icon
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$1.25M 0.07%
5,177
+83
FYX icon
213
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
$1.25M 0.07%
11,011
+8
BRO icon
214
Brown & Brown
BRO
$27.2B
$1.24M 0.07%
15,557
-41
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$1.24M 0.07%
13,554
+3,396
EFA icon
216
iShares MSCI EAFE ETF
EFA
$72.6B
$1.24M 0.07%
12,864
+1,480
OEF icon
217
iShares S&P 100 ETF
OEF
$28.9B
$1.22M 0.07%
3,561
-168
C icon
218
Citigroup
C
$203B
$1.21M 0.07%
10,330
+572
TMO icon
219
Thermo Fisher Scientific
TMO
$232B
$1.19M 0.06%
2,053
-7
IYG icon
220
iShares US Financial Services ETF
IYG
$2.05B
$1.18M 0.06%
+12,760
EMGF icon
221
iShares Emerging Markets Equity Factor ETF
EMGF
$1.43B
$1.18M 0.06%
20,312
-614
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.17M 0.06%
5,427
+3,473
LOW icon
223
Lowe's Companies
LOW
$152B
$1.15M 0.06%
4,751
+3
MGK icon
224
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$1.14M 0.06%
2,763
-221
VHT icon
225
Vanguard Health Care ETF
VHT
$17.4B
$1.12M 0.06%
+3,907
7 8
9
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