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
251
$338K 0.04%
2,218
252
$337K 0.04%
28,931
253
$336K 0.04%
7,871
-149
254
$335K 0.04%
9,832
+13
255
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3,133
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256
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3,676
-277
257
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3,031
-161
258
$326K 0.03%
4,022
259
$322K 0.03%
4,408
-140
260
$319K 0.03%
226,243
-1,278
261
$317K 0.03%
+1,040
262
$316K 0.03%
2,655
-1,877
263
$313K 0.03%
846
264
$308K 0.03%
691
+21
265
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20,818
266
$304K 0.03%
2,642
267
$302K 0.03%
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268
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269
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1,875
270
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2,603
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271
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3,364
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272
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+2,671
273
$291K 0.03%
1,589
274
$291K 0.03%
3,596
-46
275
$279K 0.03%
6,840
+1,338
9 10
11
12 13