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
$1.2B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.33M
3
+$6.28M
4
C icon
Citigroup
C
+$5.78M
5
ORI icon
Old Republic International
ORI
+$5.5M

Top Sells

1
+$5.95M
2
+$5.74M
3
+$4.58M
4
FLG
Flagstar Bank National Association
FLG
+$4.42M
5
PG icon
Procter & Gamble
PG
+$2.62M

Sector Composition

1 Technology 17.29%
2 Financials 8.87%
3 Healthcare 8.57%
4 Consumer Discretionary 6.65%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.1M 0.42%
120,180
+17,935
77
$5.08M 0.42%
6,095
+995
78
$5.03M 0.42%
316,477
79
$4.93M 0.41%
53,998
+952
80
$4.79M 0.4%
19,162
-638
81
$4.72M 0.39%
48,431
-10,802
82
$4.61M 0.38%
75,972
+25,947
83
$4.39M 0.37%
22,949
+98
84
$4.34M 0.36%
51,039
-11,356
85
$4.33M 0.36%
24,870
-13,785
86
$4.3M 0.36%
21,733
-2,026
87
$4.29M 0.36%
89,089
-12,760
88
$4.26M 0.35%
23,602
+11,462
89
$4.15M 0.35%
40,963
+189
90
$4.14M 0.34%
20,097
-6,235
91
$4.12M 0.34%
27,748
+6,371
92
$4.07M 0.34%
+157,865
93
$3.91M 0.33%
8,929
+726
94
$3.9M 0.32%
150,220
+146
95
$3.88M 0.32%
146,545
+830
96
$3.84M 0.32%
40,765
+15,311
97
$3.83M 0.32%
150,993
+50
98
$3.76M 0.31%
7,810
+2,609
99
$3.64M 0.3%
417,450
+30,000
100
$3.61M 0.3%
79,125
+72,427
2 3
4
5 6