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
$957M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$8.9M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.93M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.88M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$7.28M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.48M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$6.43M

Sector Composition

1 Technology 14.39%
2 Healthcare 9.07%
3 Consumer Discretionary 6.9%
4 Financials 5.88%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$887K 0.09%
14,683
-311
177
$871K 0.09%
9,890
-661
178
$866K 0.09%
17,640
-42,413
179
$842K 0.09%
46,841
180
$819K 0.09%
4,712
+21
181
$819K 0.09%
12,135
-227
182
$812K 0.08%
+11,797
183
$808K 0.08%
3,826
-207
184
$805K 0.08%
3,551
-118
185
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14,470
+6,122
186
$773K 0.08%
8,656
-1,749
187
$757K 0.08%
1,941
-1,745
188
$750K 0.08%
12,087
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189
$743K 0.08%
65,121
-1,720
190
$732K 0.08%
29,379
191
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4,514
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192
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2,870
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193
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10,110
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194
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13,991
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195
$669K 0.07%
+6,604
196
$666K 0.07%
2,732
+15
197
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13,955
-3,387
198
$645K 0.07%
7,839
+1,696
199
$617K 0.06%
9,654
-30,329
200
$612K 0.06%
4,434
-138
6 7
8
9 10