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
$928M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.23M
3
+$7.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.3M
5
SGG
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
+$7.28M

Top Sells

1
+$39.8M
2
+$8.99M
3
+$8.31M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$7.16M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.3M

Sector Composition

1 Technology 12.5%
2 Healthcare 9.71%
3 Consumer Discretionary 6.35%
4 Financials 6.21%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 0.82%
189,180
+14,327
27
$7.57M 0.82%
420,120
+154,911
28
$7.54M 0.81%
15,960
-6,399
29
$7.28M 0.79%
+95,215
30
$7.12M 0.77%
47,865
+10,991
31
$7.09M 0.76%
849,532
+96,099
32
$7.07M 0.76%
38,030
-573
33
$7.02M 0.76%
260,202
-9,838
34
$6.79M 0.73%
109,513
+4,546
35
$6.78M 0.73%
30,090
+1,588
36
$6.72M 0.72%
120,925
+4,820
37
$6.66M 0.72%
71,662
+63,660
38
$6.63M 0.71%
33,597
+9,380
39
$6.54M 0.7%
34,218
+21,233
40
$6.48M 0.7%
99,154
-139
41
$6.38M 0.69%
48,989
-3,539
42
$6.19M 0.67%
22,136
+1,941
43
$6.04M 0.65%
123,073
+8,842
44
$5.95M 0.64%
+45,558
45
$5.94M 0.64%
+298,128
46
$5.93M 0.64%
56,907
+26,517
47
$5.71M 0.62%
13,953
+2,831
48
$5.57M 0.6%
+207,219
49
$5.34M 0.58%
27,528
-487
50
$5.26M 0.57%
40,132
+2,898
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