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
451
– –
-6,607
452
– –
-5,402
453
– –
-2,013
454
– –
-17,743
455
– –
-602
456
– –
-20,818
457
– –
-46,850
458
– –
-559,305
459
– –
-560,669
460
– –
-360
461
– –
-2,569
462
– –
-77,328
463
– –
-7,209
464
– –
-102,317
465
– –
-8,678
466
– –
-1,327
467
– –
-8,690
468
– –
-2,264
469
– –
-636
470
– –
-296,623
471
– –
-18,742
472
– –
-2,381
473
– –
-3,352
474
– –
-3,199
475
– –
-790
16 17 18
19
20