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
$1.52B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.65M
3
+$7.5M
4
CNH
CNH Industrial
CNH
+$7.31M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.29M

Top Sells

1
+$7.67M
2
+$7.1M
3
+$6.98M
4
SLG icon
SL Green Realty
SLG
+$6.95M
5
HON icon
Honeywell
HON
+$6.64M

Sector Composition

1 Technology 17.41%
2 Financials 9.33%
3 Healthcare 8.02%
4 Consumer Discretionary 6.64%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.35M 0.29%
15,373
+4,225
102
$4.14M 0.27%
161,854
-11,128
103
$4.08M 0.27%
66,475
+2,596
104
$3.94M 0.26%
28,174
+342
105
$3.92M 0.26%
16,049
-2,773
106
$3.91M 0.26%
18,540
+16,665
107
$3.89M 0.26%
148,369
+9,753
108
$3.79M 0.25%
141,862
-24,568
109
$3.76M 0.25%
7,771
-120
110
$3.73M 0.24%
6,070
-792
111
$3.71M 0.24%
15,311
+657
112
$3.71M 0.24%
38,820
-1,095
113
$3.61M 0.24%
51,768
+2,892
114
$3.61M 0.24%
12,529
-251
115
$3.6M 0.24%
10,321
-516
116
$3.59M 0.24%
27,139
-2,407
117
$3.59M 0.24%
141,687
+5,852
118
$3.5M 0.23%
37,338
+1,803
119
$3.45M 0.23%
112,827
+8,379
120
$3.43M 0.23%
13,782
-196
121
$3.4M 0.22%
5,591
+1,135
122
$3.31M 0.22%
19,761
+99
123
$3.24M 0.21%
128,097
-11,986
124
$3.22M 0.21%
7,217
+2
125
$3.08M 0.2%
75,450
+36,227
3 4
5
6 7