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
$1.52B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.65M
3
+$7.5M
4
CNH
CNH Industrial
CNH
+$7.31M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.29M

Top Sells

1
+$7.67M
2
+$7.1M
3
+$6.98M
4
SLG icon
SL Green Realty
SLG
+$6.95M
5
HON icon
Honeywell
HON
+$6.64M

Sector Composition

1 Technology 17.41%
2 Financials 9.33%
3 Healthcare 8.02%
4 Consumer Discretionary 6.64%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.22M 0.54%
115,993
-3,875
52
$8.22M 0.54%
59,452
+4,515
53
$8.18M 0.54%
136,929
-13,378
54
$8.15M 0.54%
154,954
+8,922
55
$8.11M 0.53%
25,957
-420
56
$8.1M 0.53%
283,769
-23,088
57
$8.04M 0.53%
205,035
+13,976
58
$7.95M 0.52%
26,340
+7,205
59
$7.92M 0.52%
239,401
-16,564
60
$7.64M 0.5%
312,272
+21,458
61
$7.57M 0.5%
68,812
-278
62
$7.5M 0.49%
13,404
+571
63
$7.5M 0.49%
182,154
+10,559
64
$7.5M 0.49%
+275,962
65
$7.4M 0.49%
145,700
+13,441
66
$7.37M 0.48%
372,081
+117,423
67
$7.31M 0.48%
+595,277
68
$7.29M 0.48%
+101,836
69
$7.27M 0.48%
15,614
+192
70
$7.16M 0.47%
26,619
+24,236
71
$7.08M 0.46%
+142,592
72
$7.04M 0.46%
22,611
+20,469
73
$6.82M 0.45%
33,839
-8,040
74
$6.62M 0.43%
+112,101
75
$6.53M 0.43%
375,662
-59,912
1 2
3
4 5