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
$1.08B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.58M
4
FNF icon
Fidelity National Financial
FNF
+$5M
5
ALL icon
Allstate
ALL
+$4.9M

Top Sells

1
+$15.3M
2
+$14.1M
3
+$5.87M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$5.77M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.83M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.07%
3 Financials 8.2%
4 Consumer Discretionary 7.38%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.36M 0.22%
15,803
-137
127
$2.22M 0.21%
5,201
+3,549
128
$2.19M 0.2%
+18,639
129
$2.18M 0.2%
29,642
+22,236
130
$2.17M 0.2%
34,151
-3,173
131
$2.16M 0.2%
25,325
-371
132
$2.11M 0.2%
117,435
+25,543
133
$2.11M 0.2%
19,327
-162
134
$2.1M 0.19%
169,160
+16,230
135
$2.06M 0.19%
71,702
+18,107
136
$2.04M 0.19%
4,415
-12
137
$2.04M 0.19%
38,584
+19,894
138
$2.01M 0.19%
6,474
+1,594
139
$2M 0.19%
4,550
+1,754
140
$2M 0.18%
47,300
-30,319
141
$1.99M 0.18%
41,459
-27,433
142
$1.98M 0.18%
46,594
+3,579
143
$1.97M 0.18%
63,563
-1,480
144
$1.94M 0.18%
12,796
-75
145
$1.94M 0.18%
73,684
-467
146
$1.92M 0.18%
+75,550
147
$1.91M 0.18%
47,441
+20,760
148
$1.81M 0.17%
37,711
-605
149
$1.79M 0.17%
+12,186
150
$1.79M 0.17%
12,140
+9,166
4 5
6
7 8