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
$1.48B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.81M
3
+$7.23M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.18M
5
TSN icon
Tyson Foods
TSN
+$4.44M

Top Sells

1
+$17.8M
2
+$6.07M
3
+$5.78M
4
COP icon
ConocoPhillips
COP
+$5.44M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$4.26M

Sector Composition

1 Technology 18.45%
2 Financials 8.96%
3 Healthcare 7.65%
4 Consumer Discretionary 7.19%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.2M 0.15%
41,899
-2,307
152
$2.19M 0.15%
22,062
153
$2.16M 0.15%
3,768
-1
154
$2.12M 0.14%
5,288
-83
155
$2.1M 0.14%
47,760
-3,188
156
$2.06M 0.14%
8,488
-1,460
157
$2.06M 0.14%
21,256
-1,832
158
$2.04M 0.14%
3
159
$2.03M 0.14%
39,291
+8,166
160
$2.01M 0.14%
10,672
-1,533
161
$2M 0.13%
12,511
-209
162
$1.97M 0.13%
8,579
+154
163
$1.94M 0.13%
31,611
-4,774
164
$1.92M 0.13%
143,313
-25,847
165
$1.92M 0.13%
98,439
166
$1.89M 0.13%
34,690
-17,505
167
$1.89M 0.13%
34,046
+1,222
168
$1.88M 0.13%
5,169
+10
169
$1.87M 0.13%
28,959
170
$1.86M 0.13%
28,802
-4,609
171
$1.83M 0.12%
24,474
-3,893
172
$1.81M 0.12%
+2,569
173
$1.77M 0.12%
54,649
+706
174
$1.76M 0.12%
39,223
+2,779
175
$1.74M 0.12%
6,443
5 6
7
8 9