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
$1.52B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.65M
3
+$7.5M
4
CNH
CNH Industrial
CNH
+$7.31M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.29M

Top Sells

1
+$7.67M
2
+$7.1M
3
+$6.98M
4
SLG icon
SL Green Realty
SLG
+$6.95M
5
HON icon
Honeywell
HON
+$6.64M

Sector Composition

1 Technology 17.41%
2 Financials 9.33%
3 Healthcare 8.02%
4 Consumer Discretionary 6.64%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.94%
27,327
-2,788
27
$14.1M 0.93%
25,115
+697
28
$12.4M 0.82%
173,660
-33,298
29
$12.2M 0.8%
1,444,000
+1,021,050
30
$12.1M 0.79%
138,629
+16,923
31
$12M 0.79%
1,031,197
+18,598
32
$11.4M 0.75%
68,613
+14,742
33
$11.2M 0.73%
95,878
+5,712
34
$11.1M 0.73%
185,191
+8,157
35
$10.7M 0.7%
12,937
+1,045
36
$10.6M 0.7%
733,880
+170,000
37
$10.5M 0.69%
230,651
+22,301
38
$10.4M 0.68%
378,372
-40,413
39
$10.3M 0.67%
61,841
-344
40
$9.99M 0.66%
28,513
-1,158
41
$9.94M 0.65%
42,082
-6,314
42
$9.49M 0.62%
31,061
+3,204
43
$9.24M 0.61%
54,196
-785
44
$9.03M 0.59%
393,816
+13,717
45
$8.79M 0.58%
50,890
+133
46
$8.49M 0.56%
85,536
-908
47
$8.46M 0.56%
54,136
+19,274
48
$8.43M 0.55%
70,880
-21,316
49
$8.38M 0.55%
30,487
-4,483
50
$8.34M 0.55%
98,869
-70,352
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