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
$928M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.23M
3
+$7.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.3M
5
SGG
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
+$7.28M

Top Sells

1
+$39.8M
2
+$8.99M
3
+$8.31M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$7.16M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.3M

Sector Composition

1 Technology 12.5%
2 Healthcare 9.71%
3 Consumer Discretionary 6.35%
4 Financials 6.21%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.16%
122,572
+42,377
152
$1.42M 0.15%
36,418
+8,512
153
$1.4M 0.15%
3
154
$1.31M 0.14%
+13,104
155
$1.29M 0.14%
6,106
-2,265
156
$1.27M 0.14%
6,704
157
$1.27M 0.14%
8,323
-1,171
158
$1.25M 0.13%
10,186
+644
159
$1.24M 0.13%
31,519
+32
160
$1.24M 0.13%
3,686
-1,313
161
$1.17M 0.13%
3,589
-947
162
$1.17M 0.13%
4,744
+1,491
163
$1.16M 0.12%
5,669
-6,481
164
$1.13M 0.12%
63,993
165
$1.11M 0.12%
4,955
-129
166
$1.11M 0.12%
34,023
-6,210
167
$1.09M 0.12%
19,719
+276
168
$1.07M 0.12%
44,001
+1,725
169
$1.06M 0.11%
401
-45
170
$1.06M 0.11%
27,976
+2,248
171
$1.05M 0.11%
14,694
+175
172
$1.04M 0.11%
10,405
-30
173
$978K 0.11%
14,095
-195
174
$976K 0.11%
90,790
+5,907
175
$961K 0.1%
19,545
+207
5 6
7
8 9