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
326
$250K 0.02%
+4,808
327
$249K 0.02%
+1,490
328
$248K 0.02%
1,454
-27
329
$247K 0.02%
4,788
330
$243K 0.02%
293
-6
331
$242K 0.02%
3,311
+86
332
$241K 0.02%
10,000
-64
333
$237K 0.02%
4,070
-552
334
$236K 0.02%
1,087
335
$233K 0.02%
420
-106
336
$230K 0.02%
2,567
+27
337
$229K 0.02%
2,781
+21
338
$229K 0.02%
10,343
339
$228K 0.02%
5,252
340
$227K 0.02%
4,147
-72,284
341
$227K 0.02%
18,598
-295,291
342
$226K 0.02%
8,023
-77,617
343
$224K 0.02%
4,112
-20,812
344
$221K 0.02%
5,988
-1,014
345
$221K 0.02%
+610
346
$221K 0.02%
2,137
347
$221K 0.02%
7,151
-1,239
348
$218K 0.02%
+1,380
349
$216K 0.02%
+2,793
350
$215K 0.02%
1,300
12 13
14
15 16