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
$957M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$8.9M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.93M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.88M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$7.28M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.48M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$6.43M

Sector Composition

1 Technology 14.39%
2 Healthcare 9.07%
3 Consumer Discretionary 6.9%
4 Financials 5.88%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.97M 0.62%
29,166
+5,915
52
$5.88M 0.61%
13,256
-697
53
$5.24M 0.55%
27,846
-2,885
54
$5.16M 0.54%
54,145
+14,310
55
$5.16M 0.54%
17,285
-4,851
56
$4.82M 0.5%
33,339
+19,325
57
$4.62M 0.48%
179,447
-3,304
58
$4.57M 0.48%
21,654
+11,703
59
$4.5M 0.47%
+297,688
60
$4.48M 0.47%
35,046
+21,942
61
$4.45M 0.46%
52,443
+2,552
62
$4.44M 0.46%
174,056
-11,512
63
$4.32M 0.45%
163,909
-14,733
64
$4.28M 0.45%
169,850
-15,547
65
$4.27M 0.45%
36,645
+1,596
66
$4.24M 0.44%
8,135
+1,132
67
$4.24M 0.44%
23,650
-3,878
68
$4.21M 0.44%
12,311
-1,109
69
$4.2M 0.44%
42,974
+2,652
70
$4.14M 0.43%
246,462
+4,289
71
$4.11M 0.43%
66,571
+17,676
72
$4.1M 0.43%
58,432
+2,670
73
$4.07M 0.43%
+35,773
74
$4.07M 0.43%
124,727
+2,415
75
$4.03M 0.42%
104,472
-9,700
1 2
3
4 5