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
$1.08B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.58M
4
FNF icon
Fidelity National Financial
FNF
+$5M
5
ALL icon
Allstate
ALL
+$4.9M

Top Sells

1
+$15.3M
2
+$14.1M
3
+$5.87M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$5.77M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.83M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.07%
3 Financials 8.2%
4 Consumer Discretionary 7.38%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.11%
+23,042
177
$1.17M 0.11%
1,968
-56
178
$1.14M 0.11%
44,462
-6,946
179
$1.13M 0.11%
14,663
-12,763
180
$1.06M 0.1%
+4,743
181
$1.06M 0.1%
63,894
182
$1.05M 0.1%
14,969
+2,569
183
$1.05M 0.1%
2,396
+560
184
$1.03M 0.1%
4,249
-3,677
185
$1.02M 0.09%
10,334
+7,755
186
$968K 0.09%
14,710
187
$954K 0.09%
3,225
+46
188
$948K 0.09%
4,925
+119
189
$935K 0.09%
44,001
190
$922K 0.09%
11,569
+44
191
$912K 0.08%
17,358
-81
192
$908K 0.08%
4,081
-15
193
$901K 0.08%
13,381
+68
194
$896K 0.08%
3,791
+240
195
$894K 0.08%
11,865
-800
196
$877K 0.08%
3,366
+12
197
$876K 0.08%
10,249
-178,622
198
$853K 0.08%
13,617
-225,728
199
$847K 0.08%
9,262
+64
200
$841K 0.08%
11,820
+13
6 7
8
9 10