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
$1.2B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.33M
3
+$6.28M
4
C icon
Citigroup
C
+$5.78M
5
ORI icon
Old Republic International
ORI
+$5.5M

Top Sells

1
+$5.95M
2
+$5.74M
3
+$4.58M
4
FLG
Flagstar Bank National Association
FLG
+$4.42M
5
PG icon
Procter & Gamble
PG
+$2.62M

Sector Composition

1 Technology 17.29%
2 Financials 8.87%
3 Healthcare 8.57%
4 Consumer Discretionary 6.65%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.65M 0.22%
36,278
-11,050
127
$2.64M 0.22%
16,753
+950
128
$2.64M 0.22%
33,749
+7,728
129
$2.62M 0.22%
28,957
-9,863
130
$2.62M 0.22%
40,548
-11,584
131
$2.58M 0.21%
37,724
+15,775
132
$2.58M 0.21%
15,676
+2,880
133
$2.58M 0.21%
4,438
-364
134
$2.57M 0.21%
12,471
-261
135
$2.56M 0.21%
19,400
+73
136
$2.52M 0.21%
90,941
+19,239
137
$2.51M 0.21%
16,858
-81
138
$2.51M 0.21%
19,082
-1,471
139
$2.48M 0.21%
59,439
-5,110
140
$2.45M 0.2%
26,656
+500
141
$2.44M 0.2%
+42,050
142
$2.39M 0.2%
5,261
+8
143
$2.39M 0.2%
13,661
-445
144
$2.36M 0.2%
169,160
145
$2.36M 0.2%
11,932
-2,452
146
$2.29M 0.19%
34,151
147
$2.27M 0.19%
117,435
148
$2.23M 0.19%
42,504
+3,920
149
$2.16M 0.18%
13,151
+965
150
$2.07M 0.17%
47,435
+38,092
4 5
6
7 8