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
$957M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$8.9M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.93M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.88M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$7.28M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.48M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$6.43M

Sector Composition

1 Technology 14.39%
2 Healthcare 9.07%
3 Consumer Discretionary 6.9%
4 Financials 5.88%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.19%
9,543
+3,874
127
$1.85M 0.19%
50,442
-888
128
$1.83M 0.19%
13,658
-26,474
129
$1.81M 0.19%
7,887
+615
130
$1.79M 0.19%
+28,426
131
$1.79M 0.19%
6,746
+1,791
132
$1.78M 0.19%
6,213
+107
133
$1.76M 0.18%
15,402
-17,159
134
$1.75M 0.18%
8,247
-10,062
135
$1.75M 0.18%
30,355
+197
136
$1.74M 0.18%
3,633
-75
137
$1.74M 0.18%
11,345
-6,545
138
$1.72M 0.18%
91,892
-3,299
139
$1.68M 0.18%
42,839
-4,873
140
$1.63M 0.17%
+7,334
141
$1.62M 0.17%
54,985
-6,245
142
$1.6M 0.17%
5,827
-2,220
143
$1.6M 0.17%
35,106
+2,076
144
$1.6M 0.17%
4,842
-179
145
$1.55M 0.16%
3
146
$1.52M 0.16%
+39,016
147
$1.39M 0.15%
26,850
-41,527
148
$1.38M 0.14%
21,001
149
$1.36M 0.14%
36,701
+283
150
$1.36M 0.14%
2,967
+2,478
4 5
6
7 8