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
$1.48B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.81M
3
+$7.23M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.18M
5
TSN icon
Tyson Foods
TSN
+$4.44M

Top Sells

1
+$17.8M
2
+$6.07M
3
+$5.78M
4
COP icon
ConocoPhillips
COP
+$5.44M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$4.26M

Sector Composition

1 Technology 18.45%
2 Financials 8.96%
3 Healthcare 7.65%
4 Consumer Discretionary 7.19%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.77M 0.26%
422,950
-134,500
102
$3.73M 0.25%
304,860
+107,900
103
$3.69M 0.25%
35,086
-1
104
$3.68M 0.25%
10,837
+483
105
$3.6M 0.24%
135,835
-17,274
106
$3.55M 0.24%
48,876
-1,179
107
$3.52M 0.24%
140,083
+10,230
108
$3.51M 0.24%
7,215
-62
109
$3.49M 0.24%
111,156
+269
110
$3.47M 0.23%
38,901
+3,191
111
$3.45M 0.23%
34,643
-5,838
112
$3.45M 0.23%
138,616
+1,142
113
$3.42M 0.23%
29,546
+235
114
$3.38M 0.23%
18,416
+534
115
$3.37M 0.23%
136,727
+637
116
$3.36M 0.23%
7,548
+436
117
$3.34M 0.23%
9,042
+235
118
$3.28M 0.22%
6,299
+37
119
$3.27M 0.22%
85,122
+64
120
$3.17M 0.21%
42,857
-686
121
$3.16M 0.21%
39,915
+2,295
122
$3.16M 0.21%
35,535
-5,482
123
$3.14M 0.21%
104,448
+2,322
124
$3.11M 0.21%
51,624
-4,653
125
$3.09M 0.21%
12,780
3 4
5
6 7