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
$957M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$8.9M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.93M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.88M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$7.28M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.48M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$6.43M

Sector Composition

1 Technology 14.39%
2 Healthcare 9.07%
3 Consumer Discretionary 6.9%
4 Financials 5.88%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 0.84%
82,218
+1,223
27
$7.94M 0.83%
442,167
+22,047
28
$7.8M 0.82%
65,199
-8,947
29
$7.75M 0.81%
46,807
-23,130
30
$7.69M 0.8%
127,696
+18,183
31
$7.67M 0.8%
64,398
-7,264
32
$7.56M 0.79%
807,941
+6,049
33
$7.55M 0.79%
36,370
+2,152
34
$7.49M 0.78%
49,376
+1,511
35
$7.35M 0.77%
50,570
+1,581
36
$7.32M 0.77%
337,453
+39,325
37
$7.09M 0.74%
909,947
+60,415
38
$7.09M 0.74%
117,938
-2,987
39
$6.99M 0.73%
29,452
-638
40
$6.94M 0.73%
47,151
+1,593
41
$6.93M 0.72%
+97,410
42
$6.88M 0.72%
+124,553
43
$6.82M 0.71%
35,021
+1,424
44
$6.82M 0.71%
37,857
-173
45
$6.8M 0.71%
68,683
+11,776
46
$6.6M 0.69%
29,946
+5,317
47
$6.55M 0.68%
249,926
+42,707
48
$6.42M 0.67%
20,816
+6,459
49
$6.27M 0.66%
84,528
+21,432
50
$6.06M 0.63%
23,160
+849
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