CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$8.01M
3
+$7.93M
4
BBY icon
Best Buy
BBY
+$6.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.89M

Top Sells

1
+$13.1M
2
+$9.41M
3
+$8.66M
4
CNA icon
CNA Financial
CNA
+$7.25M
5
HCA icon
HCA Healthcare
HCA
+$5.57M

Sector Composition

1 Technology 21.53%
2 Financials 8.3%
3 Healthcare 7.41%
4 Consumer Discretionary 6.46%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1%
391,483
-639
27
$17.7M 0.98%
352,109
-1,315
28
$17.5M 0.97%
95,932
-3,754
29
$16.3M 0.91%
1,037,527
-13,776
30
$15.9M 0.88%
23,779
+250
31
$15.1M 0.84%
396,351
+10,800
32
$14.8M 0.82%
92,833
-3,216
33
$14.2M 0.79%
1,740,970
-67,350
34
$14.1M 0.79%
97,880
-32,618
35
$14M 0.78%
20,970
+145
36
$12.4M 0.69%
187,765
-2,202
37
$11.6M 0.65%
34,942
+9,776
38
$11.5M 0.64%
172,854
-12,996
39
$11.1M 0.61%
33,706
+17
40
$11M 0.61%
822,380
+153,610
41
$10.6M 0.59%
13,929
-135
42
$10.6M 0.59%
240,538
-219
43
$10.3M 0.57%
23,191
+1,744
44
$10.2M 0.57%
29,939
+155
45
$10.1M 0.56%
120,485
+96,254
46
$10M 0.56%
16,773
-1
47
$9.92M 0.55%
41,963
-1,010
48
$9.67M 0.54%
57,792
+30,058
49
$9.51M 0.53%
51,005
+152
50
$9.1M 0.51%
214,286
-1,317
1
2
3 4 5