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
$928M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.23M
3
+$7.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.3M
5
SGG
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
+$7.28M

Top Sells

1
+$39.8M
2
+$8.99M
3
+$8.31M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$7.16M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.3M

Sector Composition

1 Technology 12.5%
2 Healthcare 9.71%
3 Consumer Discretionary 6.35%
4 Financials 6.21%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$212K 0.02%
929
+18
302
$212K 0.02%
+1,589
303
$211K 0.02%
1,300
304
$211K 0.02%
+4,492
305
$208K 0.02%
21,525
+2,505
306
$207K 0.02%
+622
307
$206K 0.02%
1,261
-103
308
$205K 0.02%
+5,502
309
$202K 0.02%
2,034
+20
310
$200K 0.02%
3,665
311
$193K 0.02%
10,375
-4,077
312
$179K 0.02%
11,083
313
$146K 0.02%
12,994
314
$121K 0.01%
10,000
315
$77.3K 0.01%
21,006
316
$71.5K 0.01%
1,800
317
$68.8K 0.01%
59,322
318
$50.1K 0.01%
+11,408
319
$48.4K 0.01%
35,824
+1,906
320
$27.9K ﹤0.01%
+1,593
321
– –
-149,849
322
– –
-21,499
323
– –
-146,479
324
– –
-4,961
325
– –
-47,846
10 11 12
13
14