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
$1.08B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.58M
4
FNF icon
Fidelity National Financial
FNF
+$5M
5
ALL icon
Allstate
ALL
+$4.9M

Top Sells

1
+$15.3M
2
+$14.1M
3
+$5.87M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$5.77M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.83M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.07%
3 Financials 8.2%
4 Consumer Discretionary 7.38%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 0.78%
54,115
-7,837
27
$8.32M 0.77%
300,550
-35,826
28
$8.28M 0.77%
33,721
+7,888
29
$7.89M 0.73%
52,797
-19,192
30
$7.85M 0.73%
133,259
-3,059
31
$7.71M 0.71%
953,732
+23,651
32
$7.53M 0.7%
28,924
-2,694
33
$7.49M 0.69%
92,454
+5,342
34
$7.4M 0.68%
772,424
-35,517
35
$7.27M 0.67%
69,000
-3,873
36
$7.15M 0.66%
43,711
+6,543
37
$6.95M 0.64%
33,128
+10,048
38
$6.92M 0.64%
14,481
+7,280
39
$6.9M 0.64%
23,270
+4,922
40
$6.84M 0.63%
10,358
+4,592
41
$6.83M 0.63%
30,236
-2,216
42
$6.59M 0.61%
38,655
+3,523
43
$6.49M 0.6%
68,932
+24,405
44
$6.29M 0.58%
13,242
-3
45
$6.23M 0.58%
44,175
-195
46
$6.11M 0.57%
+23,307
47
$6.05M 0.56%
25,484
-4,422
48
$6.02M 0.56%
24,210
+162
49
$5.98M 0.55%
14,558
+4,401
50
$5.97M 0.55%
10,241
+3,529
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