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
$1.08B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.58M
4
FNF icon
Fidelity National Financial
FNF
+$5M
5
ALL icon
Allstate
ALL
+$4.9M

Top Sells

1
+$15.3M
2
+$14.1M
3
+$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 Change
in Stake 		Capital Flow
226
$617K 0.06%
27,082
+331
227
$613K 0.06%
527
228
$608K 0.06%
5,491
+2,104
229
$603K 0.06%
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230
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17,793
-1,618
231
$587K 0.05%
8,646
-32,983
232
$580K 0.05%
+10,466
233
$574K 0.05%
+28,032
234
$568K 0.05%
5,098
235
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11,465
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236
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33,344
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237
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4,584
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238
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10,692
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239
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7,166
+1,727
240
$551K 0.05%
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241
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242
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243
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1,124
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244
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245
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8,391
-33,785
246
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12,209
-48,290
247
$539K 0.05%
24,462
248
$536K 0.05%
2,376
249
$534K 0.05%
2,659
-45
250
$533K 0.05%
10,153
8 9
10
11 12