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
$1.2B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.33M
3
+$6.28M
4
C icon
Citigroup
C
+$5.78M
5
ORI icon
Old Republic International
ORI
+$5.5M

Top Sells

1
+$5.95M
2
+$5.74M
3
+$4.58M
4
FLG
Flagstar Bank National Association
FLG
+$4.42M
5
PG icon
Procter & Gamble
PG
+$2.62M

Sector Composition

1 Technology 17.29%
2 Financials 8.87%
3 Healthcare 8.57%
4 Consumer Discretionary 6.65%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.17%
24,219
+3,218
152
$2.03M 0.17%
8,109
+712
153
$2.02M 0.17%
21,533
-6,098
154
$1.96M 0.16%
36,059
+9,921
155
$1.9M 0.16%
3
156
$1.89M 0.16%
7,571
-3,108
157
$1.89M 0.16%
118,444
+18,444
158
$1.84M 0.15%
4,316
-234
159
$1.83M 0.15%
5,426
-3,717
160
$1.78M 0.15%
88,439
+77,929
161
$1.76M 0.15%
3,162
-25
162
$1.76M 0.15%
6,031
-443
163
$1.71M 0.14%
39,667
-829
164
$1.7M 0.14%
6,851
+2,108
165
$1.68M 0.14%
20,318
+16,206
166
$1.63M 0.14%
24,065
+13,057
167
$1.58M 0.13%
28,826
-1,392
168
$1.54M 0.13%
6,415
169
$1.53M 0.13%
48,523
-15,040
170
$1.53M 0.13%
30,572
-10,887
171
$1.53M 0.13%
30,633
-2,784
172
$1.52M 0.13%
40,377
+1,885
173
$1.51M 0.13%
+1,561
174
$1.46M 0.12%
29,165
-80
175
$1.41M 0.12%
14,870
+4,536
5 6
7
8 9