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
$1.08B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.58M
4
FNF icon
Fidelity National Financial
FNF
+$5M
5
ALL icon
Allstate
ALL
+$4.9M

Top Sells

1
+$15.3M
2
+$14.1M
3
+$5.87M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$5.77M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.83M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.07%
3 Financials 8.2%
4 Consumer Discretionary 7.38%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.53%
164,636
+39,763
52
$5.6M 0.52%
42,005
+11,882
53
$5.59M 0.52%
37,648
+516
54
$5.58M 0.52%
+71,478
55
$5.52M 0.51%
64,670
+55,810
56
$5.45M 0.5%
40,501
+2,659
57
$5.41M 0.5%
77,096
+5,863
58
$5.41M 0.5%
244,641
+37,659
59
$5.31M 0.49%
102,768
-42,523
60
$5.29M 0.49%
106,900
+1,240
61
$5.14M 0.48%
281,812
-128,134
62
$5.14M 0.48%
77,057
+13,872
63
$5.11M 0.47%
19,438
-4,474
64
$5.09M 0.47%
53,046
+10,854
65
$5M 0.46%
+97,950
66
$4.98M 0.46%
59,233
+4,059
67
$4.98M 0.46%
82,042
+1,974
68
$4.95M 0.46%
102,245
+16,275
69
$4.9M 0.45%
+35,038
70
$4.89M 0.45%
451,664
+112,846
71
$4.86M 0.45%
139,550
+11,403
72
$4.86M 0.45%
101,849
+87,894
73
$4.84M 0.45%
25,567
-5,816
74
$4.79M 0.44%
+205,233
75
$4.75M 0.44%
316,477
+54,342
1 2
3
4 5