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
$1.48B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.81M
3
+$7.23M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.18M
5
TSN icon
Tyson Foods
TSN
+$4.44M

Top Sells

1
+$17.8M
2
+$6.07M
3
+$5.78M
4
COP icon
ConocoPhillips
COP
+$5.44M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$4.26M

Sector Composition

1 Technology 18.45%
2 Financials 8.96%
3 Healthcare 7.65%
4 Consumer Discretionary 7.19%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.59M 0.58%
50,757
+1,793
52
$8.44M 0.57%
37,370
-1,303
53
$8.41M 0.57%
306,857
+4,516
54
$8.37M 0.57%
47,199
+760
55
$8.33M 0.56%
208,350
+5,829
56
$8.23M 0.56%
563,880
+126,000
57
$8.15M 0.55%
27,857
+460
58
$8.13M 0.55%
150,307
+2,497
59
$7.79M 0.53%
435,574
+28,250
60
$7.65M 0.52%
26,377
+296
61
$7.52M 0.51%
12,833
-446
62
$7.44M 0.5%
171,595
+5,682
63
$7.23M 0.49%
+255,965
64
$7.02M 0.47%
290,814
+13,021
65
$6.98M 0.47%
560,669
+19,858
66
$6.95M 0.47%
102,317
+1,764
67
$6.91M 0.47%
191,059
+7,278
68
$6.82M 0.46%
20,405
-461
69
$6.82M 0.46%
121,518
+4,624
70
$6.64M 0.45%
34,862
-14,815
71
$6.63M 0.45%
54,937
+2,969
72
$6.58M 0.44%
673,294
-102,794
73
$6.47M 0.44%
146,032
+8,102
74
$6.46M 0.44%
15,422
+659
75
$6.4M 0.43%
132,259
+7,767
1 2
3
4 5