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
76
$4.75M 0.44%
+62,395
77
$4.72M 0.44%
23,759
-9,995
78
$4.61M 0.43%
13,036
+5,992
79
$4.61M 0.43%
19,800
+5,318
80
$4.59M 0.43%
+101,678
81
$4.58M 0.42%
+110,402
82
$4.42M 0.41%
143,991
+27,199
83
$4.27M 0.39%
26,332
-9,480
84
$4.17M 0.39%
+37,859
85
$4.14M 0.38%
5,100
+1,758
86
$3.89M 0.36%
150,074
-27,525
87
$3.87M 0.36%
145,715
-16,363
88
$3.85M 0.36%
150,943
-17,407
89
$3.83M 0.35%
40,774
-13,924
90
$3.77M 0.35%
22,851
-9,629
91
$3.74M 0.35%
25,360
-12,744
92
$3.49M 0.32%
51,790
+2,968
93
$3.42M 0.32%
28,256
+9,434
94
$3.41M 0.32%
10,920
+3,682
95
$3.4M 0.32%
41,920
+8,353
96
$3.36M 0.31%
21,377
+32
97
$3.32M 0.31%
18,932
-27,547
98
$3.27M 0.3%
266,960
+163,120
99
$3.18M 0.29%
+387,450
100
$3.17M 0.29%
38,820
-56,869
2 3
4
5 6