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
$1.2B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.33M
3
+$6.28M
4
C icon
Citigroup
C
+$5.78M
5
ORI icon
Old Republic International
ORI
+$5.5M

Top Sells

1
+$5.95M
2
+$5.74M
3
+$4.58M
4
FLG
Flagstar Bank National Association
FLG
+$4.42M
5
PG icon
Procter & Gamble
PG
+$2.62M

Sector Composition

1 Technology 17.29%
2 Financials 8.87%
3 Healthcare 8.57%
4 Consumer Discretionary 6.65%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$139K 0.01%
17,000
377
$138K 0.01%
12,000
378
$120K 0.01%
2,581
+1,416
379
$119K 0.01%
10,000
380
$9.6K ﹤0.01%
10,000
381
– –
-110,402
382
– –
-143,991
383
– –
-3,366
384
– –
-4,537
385
– –
-21,006
386
– –
-6,183
387
– –
-5,085
388
– –
-104,120
389
– –
-9,365
390
– –
-1,800
391
– –
-10,004
392
– –
-26,550
393
– –
-7,771
394
– –
-5,252
395
– –
-12,691
396
– –
-18,598
397
– –
-5,472
398
– –
-8,023
399
– –
-4,147
400
– –
-4,048
13 14 15
16
17