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
$928M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.23M
3
+$7.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.3M
5
SGG
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
+$7.28M

Top Sells

1
+$39.8M
2
+$8.99M
3
+$8.31M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$7.16M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.3M

Sector Composition

1 Technology 12.5%
2 Healthcare 9.71%
3 Consumer Discretionary 6.35%
4 Financials 6.21%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.57%
14,767
-1,136
52
$5.17M 0.56%
89,164
+231
53
$5.12M 0.55%
30,731
+236
54
$5.03M 0.54%
24,629
-4,089
55
$4.86M 0.52%
63,096
+3,086
56
$4.75M 0.51%
178,642
+31,713
57
$4.73M 0.51%
185,397
+30,242
58
$4.73M 0.51%
182,751
+34,195
59
$4.73M 0.51%
35,049
-7,099
60
$4.72M 0.51%
185,568
+32,502
61
$4.68M 0.5%
23,251
+2,163
62
$4.63M 0.5%
22,311
+253
63
$4.36M 0.47%
87,218
+13,253
64
$4.25M 0.46%
114,172
-12,137
65
$4.1M 0.44%
14,357
-5,354
66
$4.1M 0.44%
69,243
+4,458
67
$4.1M 0.44%
74,522
+671
68
$4.09M 0.44%
18,309
+2,217
69
$4.04M 0.44%
39,835
+9,386
70
$4.04M 0.44%
7,003
+1,100
71
$3.98M 0.43%
70,350
-16,470
72
$3.98M 0.43%
73,838
+12,222
73
$3.92M 0.42%
40,322
-3,829
74
$3.91M 0.42%
49,891
+18,722
75
$3.88M 0.42%
55,762
+52,309
1 2
3
4 5