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
$1.52B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.65M
3
+$7.5M
4
CNH
CNH Industrial
CNH
+$7.31M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.29M

Top Sells

1
+$7.67M
2
+$7.1M
3
+$6.98M
4
SLG icon
SL Green Realty
SLG
+$6.95M
5
HON icon
Honeywell
HON
+$6.64M

Sector Composition

1 Technology 17.41%
2 Financials 9.33%
3 Healthcare 8.02%
4 Consumer Discretionary 6.64%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.07M 0.2%
125,504
-11,223
127
$3.02M 0.2%
32,267
-2,376
128
$3.02M 0.2%
35,089
+3
129
$2.98M 0.2%
7,764
+216
130
$2.96M 0.19%
+21,752
131
$2.89M 0.19%
+45,494
132
$2.87M 0.19%
118,444
133
$2.83M 0.19%
10,924
+320
134
$2.82M 0.19%
85,259
+137
135
$2.77M 0.18%
1,999
-261
136
$2.73M 0.18%
107,767
+19,397
137
$2.69M 0.18%
41,340
-1,517
138
$2.67M 0.18%
5,695
+2,338
139
$2.64M 0.17%
3,986
+778
140
$2.59M 0.17%
15,182
+354
141
$2.58M 0.17%
11,869
-6,547
142
$2.57M 0.17%
25,028
+1,344
143
$2.51M 0.16%
46,474
+21,811
144
$2.46M 0.16%
35,245
-6,840
145
$2.46M 0.16%
41,199
-28,870
146
$2.4M 0.16%
24,236
+2,980
147
$2.4M 0.16%
3
148
$2.35M 0.15%
4,726
-1,573
149
$2.35M 0.15%
4,616
-1,414
150
$2.34M 0.15%
13,726
-1,360
4 5
6
7 8