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
$1.69B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.25M
3
+$6.84M
4
RITM icon
Rithm Capital
RITM
+$6.8M
5
BG icon
Bunge Global
BG
+$6.38M

Top Sells

1
+$8.19M
2
+$7.64M
3
+$6.62M
4
OMF icon
OneMain Financial
OMF
+$6.46M
5
IPG
Interpublic Group of Companies
IPG
+$6.46M

Sector Composition

1 Technology 20.37%
2 Financials 9.12%
3 Healthcare 6.91%
4 Consumer Discretionary 6.1%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$203K 0.01%
+668
452
$201K 0.01%
1,953
+1
453
$179K 0.01%
12,127
-6,913
454
$147K 0.01%
17,000
455
$134K 0.01%
14,250
-11,000
456
$118K 0.01%
10,861
+255
457
$107K 0.01%
10,000
458
$101K 0.01%
+10,715
459
$73.3K ﹤0.01%
+14,488
460
$71K ﹤0.01%
10,000
461
$70.1K ﹤0.01%
29,691
462
$41.8K ﹤0.01%
+20,000
463
$39.2K ﹤0.01%
10,000
464
$30.9K ﹤0.01%
10,000
465
$23.7K ﹤0.01%
10,627
466
– –
-6,573
467
– –
-1,300
468
– –
-6,873
469
– –
-112,101
470
– –
-24,462
471
– –
-1,923
472
– –
-10,254
473
– –
-3,099
474
– –
-5,832
475
– –
-1,946
16 17 18
19
20