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
$957M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$8.9M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.93M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.88M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$7.28M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.48M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$6.43M

Sector Composition

1 Technology 14.39%
2 Healthcare 9.07%
3 Consumer Discretionary 6.9%
4 Financials 5.88%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.29%
48,803
+30
102
$2.64M 0.28%
58,721
+4,311
103
$2.61M 0.27%
60,322
+824
104
$2.58M 0.27%
41,533
-1,567
105
$2.55M 0.27%
3,692
-230
106
$2.53M 0.26%
42,101
+1,730
107
$2.49M 0.26%
85,316
-878
108
$2.45M 0.26%
5,311
-340
109
$2.42M 0.25%
20,985
+1,759
110
$2.39M 0.25%
90,798
-819
111
$2.36M 0.25%
19,388
-608
112
$2.35M 0.25%
14,935
-2,638
113
$2.31M 0.24%
12,494
+96
114
$2.25M 0.24%
49,773
-1,561
115
$2.22M 0.23%
12,471
+109
116
$2.06M 0.22%
27,426
-36
117
$2.02M 0.21%
18,282
+8,096
118
$2.02M 0.21%
4,719
-515
119
$2M 0.21%
152,930
+4,285
120
$2M 0.21%
35,257
121
$1.96M 0.2%
65,102
-347
122
$1.95M 0.2%
22,843
+2,606
123
$1.94M 0.2%
20,888
+10
124
$1.9M 0.2%
16,610
+6
125
$1.89M 0.2%
14,397
-96
3 4
5
6 7