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
76
$4.02M 0.42%
33,212
-56
77
$3.95M 0.41%
62,100
-8,250
78
$3.92M 0.41%
+73,660
79
$3.9M 0.41%
60,477
-8,766
80
$3.88M 0.41%
11,693
-884
81
$3.84M 0.4%
90,830
+860
82
$3.84M 0.4%
71,016
-16,202
83
$3.82M 0.4%
+113,228
84
$3.8M 0.4%
+81,191
85
$3.79M 0.4%
+24,626
86
$3.78M 0.39%
30,785
+12,892
87
$3.76M 0.39%
151,121
+14,422
88
$3.75M 0.39%
+198,049
89
$3.71M 0.39%
104,586
+7,347
90
$3.67M 0.38%
255,135
+6,631
91
$3.62M 0.38%
79,089
+4,567
92
$3.53M 0.37%
20,373
+2,738
93
$3.53M 0.37%
18,314
+15,512
94
$3.36M 0.35%
7,155
+1,250
95
$3.26M 0.34%
14,854
+5,845
96
$3.25M 0.34%
142,583
+2,979
97
$3.22M 0.34%
77,619
+30
98
$3.21M 0.34%
38,152
+13,677
99
$3.09M 0.32%
5,746
-257
100
$3.01M 0.31%
65,226
+2,214
2 3
4
5 6