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
$1.52B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.65M
3
+$7.5M
4
CNH
CNH Industrial
CNH
+$7.31M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.29M

Top Sells

1
+$7.67M
2
+$7.1M
3
+$6.98M
4
SLG icon
SL Green Realty
SLG
+$6.95M
5
HON icon
Honeywell
HON
+$6.64M

Sector Composition

1 Technology 17.41%
2 Financials 9.33%
3 Healthcare 8.02%
4 Consumer Discretionary 6.64%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.26M 0.15%
34,951
+261
152
$2.23M 0.15%
37,812
-4,087
153
$2.2M 0.14%
24,533
-697
154
$2.19M 0.14%
47,715
-136
155
$2.19M 0.14%
8,511
+2,068
156
$2.14M 0.14%
42,582
-9,042
157
$2.1M 0.14%
14,015
-1,025
158
$2.08M 0.14%
45,945
-1,815
159
$2.06M 0.14%
27,275
+2,673
160
$2.06M 0.14%
3,777
+9
161
$2.05M 0.13%
22,062
162
$2M 0.13%
7,391
+3,912
163
$2M 0.13%
28,972
+13
164
$1.95M 0.13%
38,317
+12,390
165
$1.94M 0.13%
3,643
+363
166
$1.88M 0.12%
10,818
+146
167
$1.87M 0.12%
98,439
168
$1.87M 0.12%
37,378
+6,830
169
$1.79M 0.12%
77,985
+9,636
170
$1.79M 0.12%
25,667
+1,193
171
$1.78M 0.12%
1,913
+71
172
$1.78M 0.12%
9,440
+5,007
173
$1.77M 0.12%
14,235
+2,027
174
$1.76M 0.12%
54,407
-242
175
$1.74M 0.11%
12,419
-92
5 6
7
8 9