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
376
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-11,083
377
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-25,395
378
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-1,103
379
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-7,996
380
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-20,240
381
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-2,189
382
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-23,036
383
– –
-48,865
384
– –
-174,206
385
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-59,322
12 13 14 15
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