CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.25M
3
+$4.71M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$4.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.48M

Top Sells

1
+$5.94M
2
+$5.55M
3
+$5.07M
4
IBM icon
IBM
IBM
+$4.71M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.61M

Sector Composition

1 Technology 18.06%
2 Financials 8.83%
3 Healthcare 8.21%
4 Consumer Discretionary 6.54%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$211K 0.02%
+3,642
377
$211K 0.02%
20,593
378
$210K 0.02%
1,515
+18
379
$208K 0.02%
+4,146
380
$205K 0.02%
3,476
-499
381
$204K 0.02%
2,090
-60
382
$204K 0.02%
+6,546
383
$204K 0.02%
6,892
+1
384
$159K 0.01%
+12,651
385
$146K 0.01%
+104,120
386
$141K 0.01%
12,000
387
$141K 0.01%
17,000
388
$127K 0.01%
+10,989
389
$116K 0.01%
10,000
390
$90.5K 0.01%
+21,006
391
$50.9K ﹤0.01%
+1,800
392
$46.2K ﹤0.01%
+23,225
393
$12.2K ﹤0.01%
912
-1,669
394
$7.95K ﹤0.01%
10,000
395
– –
-610
396
– –
-603
397
– –
-4,042
398
– –
-3,504
399
– –
-5,275
400
– –
-16,912
13 14 15
16
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