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
$928M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.23M
3
+$7.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.3M
5
SGG
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
+$7.28M

Top Sells

1
+$39.8M
2
+$8.99M
3
+$8.31M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$7.16M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.3M

Sector Composition

1 Technology 12.5%
2 Healthcare 9.71%
3 Consumer Discretionary 6.35%
4 Financials 6.21%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.21%
9,951
+5,853
127
$1.97M 0.21%
8,047
+446
128
$1.96M 0.21%
14,493
+1,200
129
$1.95M 0.21%
19,996
-4,358
130
$1.92M 0.21%
56,313
-8,800
131
$1.87M 0.2%
35,257
+2
132
$1.86M 0.2%
148,645
+58,799
133
$1.86M 0.2%
5,234
-731
134
$1.84M 0.2%
47,712
+5,369
135
$1.83M 0.2%
20,878
+373
136
$1.78M 0.19%
20,237
-9,663
137
$1.72M 0.19%
14,014
+1,378
138
$1.72M 0.18%
95,191
+40,242
139
$1.71M 0.18%
17,320
-9,938
140
$1.7M 0.18%
3,708
+637
141
$1.66M 0.18%
100,000
142
$1.64M 0.18%
61,230
-7,282
143
$1.63M 0.18%
29,828
+1,246
144
$1.57M 0.17%
7,272
+511
145
$1.52M 0.16%
33,030
+16
146
$1.52M 0.16%
30,158
-2,317
147
$1.5M 0.16%
21,001
148
$1.49M 0.16%
20,221
-538,931
149
$1.48M 0.16%
17,554
+3,316
150
$1.47M 0.16%
5,021
-8,926
4 5
6
7 8