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
$1.48B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.81M
3
+$7.23M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.18M
5
TSN icon
Tyson Foods
TSN
+$4.44M

Top Sells

1
+$17.8M
2
+$6.07M
3
+$5.78M
4
COP icon
ConocoPhillips
COP
+$5.44M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$4.26M

Sector Composition

1 Technology 18.45%
2 Financials 8.96%
3 Healthcare 7.65%
4 Consumer Discretionary 7.19%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$212K 0.01%
+1,195
427
$211K 0.01%
3,009
-714
428
$210K 0.01%
4,349
-1,547
429
$209K 0.01%
20,593
430
$209K 0.01%
+3,352
431
$208K 0.01%
6,546
432
$207K 0.01%
983
+130
433
$204K 0.01%
1,300
434
$201K 0.01%
+597
435
$201K 0.01%
1,327
-101
436
$198K 0.01%
+10,000
437
$143K 0.01%
17,000
438
$127K 0.01%
16,990
+4,450
439
$97.5K 0.01%
10,000
-2,000
440
$43.5K ﹤0.01%
+10,627
441
– –
-163,102
442
– –
-10,000
443
– –
-30,220
444
– –
-4,414
445
– –
-1,250
446
– –
-1,426
447
– –
-3,096
448
– –
-1,291
449
– –
-131,311
450
– –
-2,133
15 16 17
18
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