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
76
$3.86M 0.42%
50,895
+5,680
77
$3.86M 0.42%
242,173
-21,500
78
$3.85M 0.42%
12,577
-3,041
79
$3.8M 0.41%
60,449
+7,735
80
$3.76M 0.41%
97,239
+5,671
81
$3.75M 0.4%
136,699
+22,300
82
$3.73M 0.4%
32,561
-15,695
83
$3.65M 0.39%
122,312
+4,955
84
$3.63M 0.39%
248,504
+121,965
85
$3.57M 0.39%
68,377
-33,859
86
$3.5M 0.38%
+71,378
87
$3.49M 0.38%
105,322
+19,742
88
$3.46M 0.37%
33,268
+1,100
89
$3.43M 0.37%
13,420
+11,219
90
$3.28M 0.35%
139,604
-258,452
91
$3.26M 0.35%
186,378
+42,204
92
$3.26M 0.35%
39,389
+10,159
93
$3.23M 0.35%
77,589
+47,066
94
$3.2M 0.34%
17,635
-745
95
$3.11M 0.33%
48,895
+1,114
96
$2.98M 0.32%
6,003
+837
97
$2.95M 0.32%
+60,053
98
$2.88M 0.31%
48,773
+4,620
99
$2.87M 0.31%
17,573
+349
100
$2.85M 0.31%
63,012
+897
2 3
4
5 6