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
$1.48B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.81M
3
+$7.23M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.18M
5
TSN icon
Tyson Foods
TSN
+$4.44M

Top Sells

1
+$17.8M
2
+$6.07M
3
+$5.78M
4
COP icon
ConocoPhillips
COP
+$5.44M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$4.26M

Sector Composition

1 Technology 18.45%
2 Financials 8.96%
3 Healthcare 7.65%
4 Consumer Discretionary 7.19%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.07M 0.21%
13,978
-1,178
127
$3M 0.2%
6,030
+110
128
$2.95M 0.2%
14,654
-204
129
$2.93M 0.2%
15,608
+150
130
$2.9M 0.2%
31,951
-3,644
131
$2.86M 0.19%
2,260
+161
132
$2.86M 0.19%
23,684
+9
133
$2.85M 0.19%
19,662
-107
134
$2.83M 0.19%
4,456
+235
135
$2.82M 0.19%
24,791
+3,533
136
$2.8M 0.19%
10,604
+282
137
$2.78M 0.19%
42,085
+4,126
138
$2.75M 0.19%
4,827
+1,605
139
$2.75M 0.19%
15,086
+262
140
$2.67M 0.18%
11,148
+1,145
141
$2.64M 0.18%
14,828
-4,292
142
$2.53M 0.17%
26,093
+6,144
143
$2.51M 0.17%
25,230
-122
144
$2.47M 0.17%
118,444
145
$2.37M 0.16%
14,601
+60
146
$2.31M 0.16%
13,441
+15
147
$2.29M 0.15%
15,040
+365
148
$2.24M 0.15%
24,827
-796
149
$2.23M 0.15%
+88,370
150
$2.22M 0.15%
3,208
+14
4 5
6
7 8