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
351
$214K 0.02%
3,553
-1,212
352
$214K 0.02%
+4,156
353
$212K 0.02%
12,691
354
$210K 0.02%
2,420
355
$210K 0.02%
20,593
356
$205K 0.02%
877
357
$204K 0.02%
+10,510
358
$202K 0.02%
+1,305
359
$201K 0.02%
4,640
-1,056
360
$169K 0.02%
104,120
361
$137K 0.01%
12,000
-25,000
362
$132K 0.01%
17,000
363
$118K 0.01%
10,000
364
$98.5K 0.01%
1,800
365
$86.1K 0.01%
21,006
366
$78.8K 0.01%
+1,165
367
$11.8K ﹤0.01%
10,000
368
– –
-243,643
369
– –
-3,264
370
– –
-146,961
371
– –
-25,565
372
– –
-252,665
373
– –
-10,820
374
– –
-142,598
375
– –
-24,012
12 13 14
15
16