CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.69B
This Quarter Return
+10.49%
1 Year Return
+21.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$35.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
22.99%
Holding
385
New
46
Increased
151
Reduced
127
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
$6.11M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.58M
4
FNF icon
Fidelity National Financial
FNF
$5M
5
ALL icon
Allstate
ALL
$4.9M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$15.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.87M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.77M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.07%
3 Financials 8.2%
4 Consumer Discretionary 7.38%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$27.9B
$822K 0.08%
35,670
+11,562
+48% +$266K
IYW icon
202
iShares US Technology ETF
IYW
$22.9B
$812K 0.08%
+6,616
New +$812K
CF icon
203
CF Industries
CF
$14B
$808K 0.07%
10,169
+59
+0.6% +$4.69K
MDT icon
204
Medtronic
MDT
$119B
$806K 0.07%
9,783
-1,276
-12% -$105K
EL icon
205
Estee Lauder
EL
$33B
$800K 0.07%
5,472
-1,330
-20% -$195K
FYX icon
206
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$798K 0.07%
8,712
+652
+8% +$59.7K
JEPI icon
207
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$796K 0.07%
14,470
– –
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$33.7B
$786K 0.07%
14,598
+6,799
+87% +$366K
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$776K 0.07%
4,948
+3,164
+177% +$496K
TD icon
210
Toronto Dominion Bank
TD
$128B
$776K 0.07%
12,004
-83
-0.7% -$5.36K
AMGN icon
211
Amgen
AMGN
$155B
$769K 0.07%
2,671
-58
-2% -$16.7K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$63.5B
$758K 0.07%
4,590
+79
+2% +$13.1K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.09T
$754K 0.07%
2,115
+205
+11% +$73.1K
CASY icon
214
Casey's General Stores
CASY
$18.4B
$751K 0.07%
2,734
– –
REGN icon
215
Regeneron Pharmaceuticals
REGN
$61.5B
$737K 0.07%
839
+3
+0.4% +$2.64K
AVK
216
Advent Convertible and Income Fund
AVK
$550M
$722K 0.07%
63,409
– –
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$715K 0.07%
+11,008
New +$715K
ATEC icon
218
Alphatec Holdings
ATEC
$2.35B
$708K 0.07%
46,841
– –
FTC icon
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$699K 0.06%
6,383
-221
-3% -$24.2K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$695K 0.06%
+7,177
New +$695K
QQQX icon
221
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$680K 0.06%
29,379
– –
DIS icon
222
Walt Disney
DIS
$213B
$679K 0.06%
7,522
-1,094
-13% -$98.8K
ABLG
223
Abacus FCF International Leaders ETF
ABLG
$32.5M
$630K 0.06%
+21,617
New +$630K
CDNS icon
224
Cadence Design Systems
CDNS
$95.5B
$619K 0.06%
2,273
-281
-11% -$76.5K
EFX icon
225
Equifax
EFX
$30.3B
$618K 0.06%
2,498
+26
+1% +$6.43K
7 8
9
10 11