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
$957M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$8.9M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.93M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.88M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$7.28M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.48M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$6.43M

Sector Composition

1 Technology 14.39%
2 Healthcare 9.07%
3 Consumer Discretionary 6.9%
4 Financials 5.88%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$433K 0.05%
+5,154
227
$431K 0.05%
7,214
-262
228
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5,149
-23
229
$428K 0.04%
9,935
230
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525
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231
$425K 0.04%
1,930
-47
232
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16,103
-244,099
233
$421K 0.04%
956
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234
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4,373
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235
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12,281
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236
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1,185
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237
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20,407
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238
$388K 0.04%
8,278
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239
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240
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241
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243
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244
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245
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246
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247
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5,272
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248
$350K 0.04%
416,484
249
$349K 0.04%
15,098
+422
250
$348K 0.04%
1,681
+7
8 9
10
11 12