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 icon
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
FYX icon
201
First Trust Small Cap Core AlphaDEX Fund
FYX
$895M
$1.24M 0.07%
12,769
-92
PAVE icon
202
Global X US Infrastructure Development ETF
PAVE
$9.71B
$1.24M 0.07%
28,380
-204
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$1.22M 0.07%
25,327
-678
TD icon
204
Toronto Dominion Bank
TD
$138B
$1.21M 0.07%
16,416
+870
JIRE icon
205
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$1.19M 0.07%
16,816
+1,322
UTF icon
206
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$1.19M 0.07%
44,001
OEF icon
207
iShares S&P 100 ETF
OEF
$27.8B
$1.19M 0.07%
3,894
-3,497
DFUS icon
208
Dimensional US Equity ETF
DFUS
$17.4B
$1.18M 0.07%
17,647
AXON icon
209
Axon Enterprise
AXON
$46.3B
$1.16M 0.07%
+1,398
AZN icon
210
AstraZeneca
AZN
$269B
$1.14M 0.07%
16,362
-39
WFC icon
211
Wells Fargo
WFC
$271B
$1.13M 0.07%
14,089
+322
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.12M 0.07%
4,050
+1,498
SMMU icon
213
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$1.12M 0.07%
22,248
-15,130
CL icon
214
Colgate-Palmolive
CL
$63.6B
$1.11M 0.07%
12,178
-63
TTWO icon
215
Take-Two Interactive
TTWO
$43.1B
$1.1M 0.07%
+4,532
EMGF icon
216
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$1.1M 0.07%
21,060
-1,126
MGK icon
217
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.09M 0.06%
2,980
+99
FIXD icon
218
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.09M 0.06%
24,822
-980
APP icon
219
Applovin
APP
$220B
$1.09M 0.06%
3,104
-148
XAR icon
220
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.81B
$1.08M 0.06%
5,142
-39
LOW icon
221
Lowe's Companies
LOW
$130B
$1.08M 0.06%
4,883
+6
PIZ icon
222
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$462M
$1.08M 0.06%
23,535
-712
MUB icon
223
iShares National Muni Bond ETF
MUB
$40.2B
$1.05M 0.06%
+10,076
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.04M 0.06%
18,287
+101
SHEL icon
225
Shell
SHEL
$220B
$1.04M 0.06%
14,739
-71
7 8
9
10 11