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
301
$326K 0.03%
11,121
-1,487
302
$326K 0.03%
2,734
+1
303
$324K 0.03%
3,343
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304
$323K 0.03%
1,079
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305
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4,433
+31
306
$318K 0.03%
4,025
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307
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+6,183
308
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3,095
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309
$314K 0.03%
226,231
-12
310
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311
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6,698
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312
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313
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314
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315
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316
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320
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5,791
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321
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671
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3,028
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323
$254K 0.02%
4,423
-4,150
324
$253K 0.02%
2,194
-18
325
$251K 0.02%
8,236
+1,000
11 12
13
14 15