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
$1.28B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.47M
3
+$4.78M
4
BP icon
BP
BP
+$4.53M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.65M

Top Sells

1
+$6.47M
2
+$5.18M
3
+$4.83M
4
IBM icon
IBM
IBM
+$4.68M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.61M

Sector Composition

1 Technology 18.06%
2 Financials 8.83%
3 Healthcare 8.21%
4 Consumer Discretionary 6.54%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.84%
76,169
+9,409
27
$10.7M 0.84%
35,234
+751
28
$10.4M 0.82%
1,050,819
+62,510
29
$10.3M 0.81%
89,638
+5,049
30
$10.3M 0.81%
161,577
+20,084
31
$10.3M 0.8%
11,330
+366
32
$8.8M 0.69%
50,654
+4,487
33
$8.75M 0.69%
47,686
+586
34
$8.57M 0.67%
51,935
+3,190
35
$8.52M 0.67%
294,362
+25,455
36
$8.28M 0.65%
113,609
+35,714
37
$8.02M 0.63%
31,444
+405
38
$7.81M 0.61%
53,452
-471
39
$7.8M 0.61%
171,137
+123,702
40
$7.62M 0.6%
184,666
+15,751
41
$7.59M 0.59%
28,935
+1,963
42
$7.56M 0.59%
776,088
-2,979
43
$7.35M 0.58%
71,129
+4,309
44
$7.26M 0.57%
45,272
-2,054
45
$7.22M 0.57%
102,021
+8,337
46
$7.16M 0.56%
16,319
+205
47
$7.13M 0.56%
87,482
+6,071
48
$6.93M 0.54%
12,735
-423
49
$6.93M 0.54%
30,629
+2,521
50
$6.86M 0.54%
343,005
+33,087
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