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
$928M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.23M
3
+$7.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.3M
5
SGG
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
+$7.28M

Top Sells

1
+$39.8M
2
+$8.99M
3
+$8.31M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$7.16M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.3M

Sector Composition

1 Technology 12.5%
2 Healthcare 9.71%
3 Consumer Discretionary 6.35%
4 Financials 6.21%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$912K 0.1%
39,023
-1
177
$893K 0.1%
3,667
+643
178
$892K 0.1%
2,371
-848
179
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11,525
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180
$863K 0.09%
17,694
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181
$863K 0.09%
14,994
182
$857K 0.09%
4,033
+41
183
$853K 0.09%
4,266
-8,110
184
$851K 0.09%
10,551
-35,632
185
$826K 0.09%
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186
$813K 0.09%
17,342
-152,694
187
$805K 0.09%
11,110
-16
188
$800K 0.09%
41,540
+7,260
189
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3,669
+1,879
190
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66,841
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193
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46,841
194
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2,055
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195
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4,691
-33
196
$703K 0.08%
29,379
197
$675K 0.07%
12,417
+9,140
198
$654K 0.07%
2,860
-9
199
$615K 0.07%
748
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$614K 0.07%
4,572
-632
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8
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