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
$1.52B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.65M
3
+$7.5M
4
CNH
CNH Industrial
CNH
+$7.31M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.29M

Top Sells

1
+$7.67M
2
+$7.1M
3
+$6.98M
4
SLG icon
SL Green Realty
SLG
+$6.95M
5
HON icon
Honeywell
HON
+$6.64M

Sector Composition

1 Technology 17.41%
2 Financials 9.33%
3 Healthcare 8.02%
4 Consumer Discretionary 6.64%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$218K 0.01%
20,593
427
$218K 0.01%
11,718
-2,190
428
$210K 0.01%
1,078
-12,363
429
$206K 0.01%
3,642
430
$206K 0.01%
+1,249
431
$205K 0.01%
1,300
432
$204K 0.01%
1,933
-117
433
$204K 0.01%
3,499
-1,072
434
$203K 0.01%
+1,952
435
$203K 0.01%
4,647
-151
436
$202K 0.01%
1,923
-396
437
$201K 0.01%
+1,596
438
$200K 0.01%
+107
439
$140K 0.01%
17,000
440
$137K 0.01%
25,250
+8,260
441
$106K 0.01%
+10,606
442
$81.2K 0.01%
10,000
443
$57.6K ﹤0.01%
+10,000
444
$49.1K ﹤0.01%
+10,000
445
$41.6K ﹤0.01%
+29,691
446
$34.9K ﹤0.01%
+10,000
447
$34.3K ﹤0.01%
10,627
448
– –
-10,000
449
– –
-597
450
– –
-1,195
16 17
18
19 20