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
$1.48B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.81M
3
+$7.23M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.18M
5
TSN icon
Tyson Foods
TSN
+$4.44M

Top Sells

1
+$17.8M
2
+$6.07M
3
+$5.78M
4
COP icon
ConocoPhillips
COP
+$5.44M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$4.26M

Sector Composition

1 Technology 18.45%
2 Financials 8.96%
3 Healthcare 7.65%
4 Consumer Discretionary 7.19%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.29M 0.43%
98,668
+7,016
77
$6.18M 0.42%
+296,623
78
$6.01M 0.41%
115,782
+6,761
79
$5.97M 0.4%
89,826
-1,961
80
$5.93M 0.4%
559,305
+40,447
81
$5.87M 0.4%
112,846
+8,357
82
$5.81M 0.39%
54,927
+2,305
83
$5.29M 0.36%
19,135
+237
84
$5.21M 0.35%
9,896
+164
85
$5.14M 0.35%
106,694
+42,290
86
$4.8M 0.32%
27,832
+47
87
$4.74M 0.32%
5,177
+816
88
$4.69M 0.32%
91,511
+610
89
$4.67M 0.32%
254,658
+182,879
90
$4.6M 0.31%
99,531
-1,557
91
$4.59M 0.31%
8,786
+407
92
$4.44M 0.3%
+77,328
93
$4.43M 0.3%
166,430
+7,124
94
$4.4M 0.3%
172,982
+7,518
95
$4.35M 0.29%
70,069
+3,199
96
$4.31M 0.29%
6,862
+244
97
$4.25M 0.29%
88,070
+1,957
98
$4.2M 0.28%
7,891
+115
99
$4.1M 0.28%
63,879
+1,955
100
$4M 0.27%
18,822
+609
2 3
4
5 6