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
$1.28B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.47M
3
+$4.78M
4
BP icon
BP
BP
+$4.53M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.65M

Top Sells

1
+$6.47M
2
+$5.18M
3
+$4.83M
4
IBM icon
IBM
IBM
+$4.68M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.61M

Sector Composition

1 Technology 18.06%
2 Financials 8.83%
3 Healthcare 8.21%
4 Consumer Discretionary 6.54%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.89M 0.38%
6,210
+115
77
$4.88M 0.38%
94,480
-9,898
78
$4.81M 0.38%
42,853
+3,438
79
$4.79M 0.37%
20,284
+187
80
$4.78M 0.37%
+112,690
81
$4.78M 0.37%
61,403
+7,405
82
$4.77M 0.37%
47,557
-874
83
$4.69M 0.37%
42,642
+1,679
84
$4.51M 0.35%
227,371
+17,327
85
$4.37M 0.34%
33,250
+2,984
86
$4.33M 0.34%
51,603
-16,163
87
$4.33M 0.34%
31,622
+3,874
88
$4.3M 0.34%
89,089
89
$4.28M 0.34%
22,031
-918
90
$4.27M 0.33%
16,599
-1,291
91
$4.12M 0.32%
476,469
+59,019
92
$4.11M 0.32%
12,509
+9,893
93
$3.92M 0.31%
24,172
+570
94
$3.88M 0.3%
22,862
+952
95
$3.84M 0.3%
8,986
+57
96
$3.83M 0.3%
146,895
-3,325
97
$3.8M 0.3%
22,257
+9,106
98
$3.78M 0.3%
142,821
-3,724
99
$3.75M 0.29%
147,923
-3,070
100
$3.73M 0.29%
6,722
+4,884
2 3
4
5 6