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
$1.2B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.33M
3
+$6.28M
4
C icon
Citigroup
C
+$5.78M
5
ORI icon
Old Republic International
ORI
+$5.5M

Top Sells

1
+$5.95M
2
+$5.74M
3
+$4.58M
4
FLG
Flagstar Bank National Association
FLG
+$4.42M
5
PG icon
Procter & Gamble
PG
+$2.62M

Sector Composition

1 Technology 17.29%
2 Financials 8.87%
3 Healthcare 8.57%
4 Consumer Discretionary 6.65%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 0.82%
84,589
-3,625
27
$9.75M 0.81%
18,554
+4,073
28
$9.07M 0.75%
55,549
-12,437
29
$8.66M 0.72%
141,493
+8,234
30
$8.53M 0.71%
53,923
-192
31
$8.53M 0.71%
10,964
+723
32
$8.39M 0.7%
66,760
-2,240
33
$8.19M 0.68%
988,309
+34,577
34
$8.04M 0.67%
31,039
+803
35
$8M 0.67%
10,917
+559
36
$7.98M 0.66%
41,791
-1,920
37
$7.91M 0.66%
48,745
-16,124
38
$7.75M 0.64%
268,907
-31,643
39
$7.71M 0.64%
47,326
-5,471
40
$7.6M 0.63%
779,067
+6,643
41
$7.53M 0.63%
26,972
-1,952
42
$7.48M 0.62%
16,114
+1,556
43
$7.33M 0.61%
+309,918
44
$7.17M 0.6%
47,100
+2,925
45
$7.09M 0.59%
168,915
+125,307
46
$6.99M 0.58%
91,189
-1,265
47
$6.91M 0.57%
28,108
-5,613
48
$6.88M 0.57%
13,158
-84
49
$6.61M 0.55%
32,787
-4,861
50
$6.53M 0.54%
81,411
+4,315
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