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
251
$526K 0.05%
1,150
+7
252
$509K 0.05%
7,693
-688
253
$491K 0.05%
5,168
-1
254
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+5,089
255
$475K 0.04%
1,160
256
$473K 0.04%
+9,365
257
$465K 0.04%
5,154
258
$465K 0.04%
+19,630
259
$461K 0.04%
5,935
+1,863
260
$452K 0.04%
14,486
-712
261
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6,296
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262
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8,593
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263
$439K 0.04%
2,449
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264
$435K 0.04%
5,154
-431
265
$431K 0.04%
4,703
+206
266
$427K 0.04%
3,948
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267
$427K 0.04%
8,278
268
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269
$410K 0.04%
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270
$410K 0.04%
2,699
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271
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1,919
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272
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2,185
+17
273
$400K 0.04%
16,941
+3
274
$397K 0.04%
848
-1
275
$394K 0.04%
7,997
+110
9 10
11
12 13