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
$1.08B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.58M
4
FNF icon
Fidelity National Financial
FNF
+$5M
5
ALL icon
Allstate
ALL
+$4.9M

Top Sells

1
+$15.3M
2
+$14.1M
3
+$5.87M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$5.77M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.83M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.07%
3 Financials 8.2%
4 Consumer Discretionary 7.38%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.29%
8,203
-4,447
102
$3.11M 0.29%
14,384
+4,476
103
$3.1M 0.29%
4,960
+2,253
104
$3.07M 0.28%
52,132
-70,157
105
$3.07M 0.28%
47,328
-68,331
106
$3M 0.28%
27,631
+7,161
107
$2.94M 0.27%
50,940
-26,397
108
$2.83M 0.26%
+50,025
109
$2.8M 0.26%
98,785
+82,682
110
$2.78M 0.26%
8,236
-5,408
111
$2.77M 0.26%
9,143
+3,557
112
$2.71M 0.25%
42,810
-24,060
113
$2.69M 0.25%
20,553
-336
114
$2.65M 0.25%
64,549
-142,914
115
$2.55M 0.24%
9,741
-129
116
$2.55M 0.24%
4,802
+1,610
117
$2.47M 0.23%
10,679
+2,245
118
$2.47M 0.23%
35,257
119
$2.47M 0.23%
16,939
+2,076
120
$2.46M 0.23%
5,347
-4,014
121
$2.43M 0.23%
12,732
+261
122
$2.4M 0.22%
14,106
+613
123
$2.39M 0.22%
26,156
+100
124
$2.38M 0.22%
5,253
+53
125
$2.37M 0.22%
25,454
+7,037
3 4
5
6 7