CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.25M
3
+$4.71M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$4.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.48M

Top Sells

1
+$5.94M
2
+$5.55M
3
+$5.07M
4
IBM icon
IBM
IBM
+$4.71M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.61M

Sector Composition

1 Technology 18.06%
2 Financials 8.83%
3 Healthcare 8.21%
4 Consumer Discretionary 6.54%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$644K 0.05%
16,575
+180
252
$632K 0.05%
2,527
-396
253
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5,098
254
$620K 0.05%
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255
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32,284
-3,651
256
$608K 0.05%
2,332
257
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25,349
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258
$603K 0.05%
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259
$601K 0.05%
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260
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7,457
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261
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4,183
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262
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263
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2,370
-16
264
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24,462
265
$568K 0.04%
14,748
266
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267
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268
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269
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4,810
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24,148
-120
271
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2,666
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272
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2,742
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273
$533K 0.04%
2,662
+1,231
274
$515K 0.04%
4,836
-1,113
275
$514K 0.04%
+624
9 10
11
12 13