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
301
$227K 0.02%
+3,937
302
$224K 0.02%
3,016
303
$219K 0.02%
+10,343
304
$219K 0.02%
1,087
-1,575
305
$219K 0.02%
1,261
306
$215K 0.02%
650
+28
307
$214K 0.02%
3,000
308
$213K 0.02%
2,060
+26
309
$212K 0.02%
21,525
310
$210K 0.02%
518
+4
311
$207K 0.02%
+3,950
312
$207K 0.02%
+1,380
313
$203K 0.02%
1,300
314
$202K 0.02%
+3,464
315
$200K 0.02%
+1,403
316
$200K 0.02%
+1,473
317
$198K 0.02%
12,691
-5,315
318
$174K 0.02%
11,083
319
$140K 0.01%
+17,000
320
$114K 0.01%
10,000
321
$81.5K 0.01%
1,800
322
$80.9K 0.01%
21,006
323
$51.7K 0.01%
45,754
+9,930
324
$29.7K ﹤0.01%
59,322
325
– –
-12,417
11 12
13
14 15