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
$1.28B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.47M
3
+$4.78M
4
BP icon
BP
BP
+$4.53M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.65M

Top Sells

1
+$6.47M
2
+$5.18M
3
+$4.83M
4
IBM icon
IBM
IBM
+$4.68M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.61M

Sector Composition

1 Technology 18.06%
2 Financials 8.83%
3 Healthcare 8.21%
4 Consumer Discretionary 6.54%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.69M 0.29%
143,744
-14,121
102
$3.68M 0.29%
58,729
+16,679
103
$3.65M 0.29%
+77,697
104
$3.6M 0.28%
8,167
+357
105
$3.59M 0.28%
41,718
-9,321
106
$3.57M 0.28%
5,430
+1
107
$3.51M 0.27%
45,566
+912
108
$3.48M 0.27%
7,815
+276
109
$3.44M 0.27%
51,520
-206
110
$3.41M 0.27%
121,908
+30,967
111
$3.37M 0.26%
7,222
+1,961
112
$3.32M 0.26%
48,622
+10,898
113
$3.28M 0.26%
127,350
+86,469
114
$3.25M 0.25%
16,722
-8,148
115
$3.22M 0.25%
37,238
-1,288
116
$3.21M 0.25%
110,598
+4,766
117
$3.17M 0.25%
25,171
+309
118
$3.08M 0.24%
19,702
+2,949
119
$3.03M 0.24%
+67,452
120
$3.02M 0.24%
33,733
-180
121
$3.01M 0.24%
24,347
+4,947
122
$3.01M 0.24%
21,311
-34,238
123
$2.99M 0.23%
62,299
+1,867
124
$2.95M 0.23%
14,914
-1,848
125
$2.94M 0.23%
33,536
-142
3 4
5
6 7