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
$1.08B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.58M
4
FNF icon
Fidelity National Financial
FNF
+$5M
5
ALL icon
Allstate
ALL
+$4.9M

Top Sells

1
+$15.3M
2
+$14.1M
3
+$5.87M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$5.77M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.83M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.07%
3 Financials 8.2%
4 Consumer Discretionary 7.38%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.77M 0.16%
21,001
152
$1.76M 0.16%
26,021
+43
153
$1.72M 0.16%
7,397
-510
154
$1.71M 0.16%
40,496
-44
155
$1.68M 0.16%
100,000
156
$1.67M 0.15%
+33,417
157
$1.64M 0.15%
43,608
+198
158
$1.63M 0.15%
3
159
$1.62M 0.15%
3,187
160
$1.57M 0.15%
30,218
+15,632
161
$1.55M 0.14%
+67,495
162
$1.54M 0.14%
26,550
-313
163
$1.51M 0.14%
7,072
+352
164
$1.48M 0.14%
29,245
-228
165
$1.4M 0.13%
6,415
-500
166
$1.4M 0.13%
27,786
-1,271
167
$1.36M 0.13%
38,492
-64
168
$1.36M 0.13%
+26,138
169
$1.27M 0.12%
+11,768
170
$1.26M 0.12%
21,699
+1,157
171
$1.25M 0.12%
39,384
-33,625
172
$1.25M 0.12%
+21,949
173
$1.24M 0.12%
11,065
+959
174
$1.23M 0.11%
3,195
+3
175
$1.22M 0.11%
49,326
-4,440
5 6
7
8 9