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
$928M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.23M
3
+$7.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.3M
5
SGG
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
+$7.28M

Top Sells

1
+$39.8M
2
+$8.99M
3
+$8.31M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$7.16M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.3M

Sector Composition

1 Technology 12.5%
2 Healthcare 9.71%
3 Consumer Discretionary 6.35%
4 Financials 6.21%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.3%
13,306
+1,903
102
$2.77M 0.3%
39,983
-38,240
103
$2.75M 0.3%
25,057
+8,119
104
$2.67M 0.29%
5,651
-1,450
105
$2.62M 0.28%
3,922
-520
106
$2.57M 0.28%
43,100
-1,157
107
$2.51M 0.27%
59,498
-1,005
108
$2.5M 0.27%
89,970
-3,860
109
$2.48M 0.27%
86,194
+846
110
$2.46M 0.27%
40,371
+909
111
$2.42M 0.26%
17,890
-16,460
112
$2.37M 0.26%
91,617
+3,742
113
$2.29M 0.25%
51,334
+21,779
114
$2.29M 0.25%
16,604
+3,605
115
$2.26M 0.24%
12,362
+55
116
$2.26M 0.24%
12,398
+711
117
$2.24M 0.24%
54,410
+4,749
118
$2.23M 0.24%
+17,893
119
$2.23M 0.24%
24,475
+8,038
120
$2.12M 0.23%
65,449
-653
121
$2.09M 0.23%
51,330
+811
122
$2.07M 0.22%
27,462
+21,909
123
$2.05M 0.22%
19,226
+9,336
124
$2.03M 0.22%
5,905
+2,258
125
$2.01M 0.22%
9,009
-3,085
3 4
5
6 7