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
$957M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$8.9M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.93M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.88M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$7.28M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.48M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$6.43M

Sector Composition

1 Technology 14.39%
2 Healthcare 9.07%
3 Consumer Discretionary 6.9%
4 Financials 5.88%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.14%
38,508
+10,532
152
$1.34M 0.14%
100,000
153
$1.33M 0.14%
6,704
154
$1.33M 0.14%
26,673
-3,155
155
$1.22M 0.13%
3,192
-11,575
156
$1.2M 0.13%
103,840
-18,732
157
$1.16M 0.12%
4,621
+954
158
$1.15M 0.12%
5,876
+1,132
159
$1.14M 0.12%
9,738
-7,582
160
$1.12M 0.12%
20,012
+293
161
$1.1M 0.11%
2,740
+685
162
$1.09M 0.11%
63,965
-28
163
$1.06M 0.11%
14,561
-133
164
$1.04M 0.11%
44,001
165
$1.04M 0.11%
26,245
-5,274
166
$1.03M 0.11%
6,046
-7,260
167
$970K 0.1%
2,383
+12
168
$970K 0.1%
3,008
-581
169
$951K 0.1%
1,944
-45
170
$950K 0.1%
13,268
-827
171
$947K 0.1%
28,319
-5,704
172
$919K 0.1%
4,072
-194
173
$915K 0.1%
87,653
-3,137
174
$894K 0.09%
17,070
-2,475
175
$888K 0.09%
11,525
5 6
7
8 9