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
$1.2B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.33M
3
+$6.28M
4
C icon
Citigroup
C
+$5.78M
5
ORI icon
Old Republic International
ORI
+$5.5M

Top Sells

1
+$5.95M
2
+$5.74M
3
+$4.58M
4
FLG
Flagstar Bank National Association
FLG
+$4.42M
5
PG icon
Procter & Gamble
PG
+$2.62M

Sector Composition

1 Technology 17.29%
2 Financials 8.87%
3 Healthcare 8.57%
4 Consumer Discretionary 6.65%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$764K 0.06%
2,653
-20,654
227
$762K 0.06%
2,923
-1,326
228
$757K 0.06%
65,121
229
$754K 0.06%
1,242
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230
$721K 0.06%
11,947
-57
231
$689K 0.06%
18,169
+376
232
$670K 0.06%
2,506
+8
233
$658K 0.05%
7,120
+2,031
234
$657K 0.05%
526
-1
235
$655K 0.05%
5,098
236
$646K 0.05%
46,841
237
$639K 0.05%
+16,395
238
$636K 0.05%
7,097
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239
$632K 0.05%
35,935
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240
$632K 0.05%
14,748
241
$630K 0.05%
8,673
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242
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7,207
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243
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11,795
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244
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2,386
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245
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246
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6,328
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247
$575K 0.05%
5,949
-22
248
$575K 0.05%
17,830
+3,344
249
$570K 0.05%
10,153
250
$562K 0.05%
24,462
8 9
10
11 12