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
$1.48B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.81M
3
+$7.23M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.18M
5
TSN icon
Tyson Foods
TSN
+$4.44M

Top Sells

1
+$17.8M
2
+$6.07M
3
+$5.78M
4
COP icon
ConocoPhillips
COP
+$5.44M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$4.26M

Sector Composition

1 Technology 18.45%
2 Financials 8.96%
3 Healthcare 7.65%
4 Consumer Discretionary 7.19%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.9%
109,967
+23,894
27
$13M 0.88%
418,785
+55,539
28
$12.9M 0.87%
206,958
-743
29
$12.8M 0.87%
169,221
-1,183
30
$12.4M 0.84%
74,368
+1,242
31
$11.3M 0.77%
90,166
+303
32
$11M 0.75%
48,396
+2,321
33
$10.6M 0.72%
53,871
+66
34
$10.2M 0.69%
380,099
+5,368
35
$10.1M 0.69%
34,970
+3,215
36
$9.96M 0.67%
28,318
+713
37
$9.92M 0.67%
92,196
+303
38
$9.77M 0.66%
1,012,599
+27,414
39
$9.38M 0.63%
29,671
+316
40
$9.35M 0.63%
121,706
+4,314
41
$9.26M 0.63%
177,034
+6,031
42
$9.22M 0.62%
54,981
+1,553
43
$9.18M 0.62%
11,892
+832
44
$9.12M 0.62%
22,573
+1,728
45
$8.99M 0.61%
62,185
+2,329
46
$8.9M 0.6%
41,879
+651
47
$8.81M 0.6%
+8,596
48
$8.71M 0.59%
69,090
+3,959
49
$8.68M 0.59%
86,444
+1,194
50
$8.59M 0.58%
119,868
+9,186
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