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
$1.2B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.33M
3
+$6.28M
4
C icon
Citigroup
C
+$5.78M
5
ORI icon
Old Republic International
ORI
+$5.5M

Top Sells

1
+$5.95M
2
+$5.74M
3
+$4.58M
4
FLG
Flagstar Bank National Association
FLG
+$4.42M
5
PG icon
Procter & Gamble
PG
+$2.62M

Sector Composition

1 Technology 17.29%
2 Financials 8.87%
3 Healthcare 8.57%
4 Consumer Discretionary 6.65%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.3%
30,266
+4,941
102
$3.56M 0.3%
51,726
-64
103
$3.53M 0.29%
5,429
+469
104
$3.49M 0.29%
28,166
+9,527
105
$3.44M 0.29%
61,182
+38,140
106
$3.39M 0.28%
12,621
+2,880
107
$3.25M 0.27%
+56,912
108
$3.22M 0.27%
266,960
109
$3.18M 0.26%
24,862
-3,394
110
$3.15M 0.26%
38,526
+815
111
$3.11M 0.26%
21,910
-3,450
112
$3.09M 0.26%
105,832
+32,148
113
$3.06M 0.25%
44,654
-6,286
114
$3.05M 0.25%
8,769
-2,151
115
$3.01M 0.25%
7,539
-697
116
$2.99M 0.25%
92,625
-6,160
117
$2.99M 0.25%
5,381
+34
118
$2.95M 0.25%
16,762
-7,448
119
$2.9M 0.24%
33,678
-8,242
120
$2.87M 0.24%
60,432
+13,838
121
$2.79M 0.23%
110,952
+35,402
122
$2.76M 0.23%
36,735
-6,075
123
$2.73M 0.23%
95,548
+28,053
124
$2.72M 0.23%
33,913
-1,344
125
$2.65M 0.22%
13,884
-5,048
3 4
5
6 7