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
$1.2B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.33M
3
+$6.28M
4
C icon
Citigroup
C
+$5.78M
5
ORI icon
Old Republic International
ORI
+$5.5M

Top Sells

1
+$5.95M
2
+$5.74M
3
+$4.58M
4
FLG
Flagstar Bank National Association
FLG
+$4.42M
5
PG icon
Procter & Gamble
PG
+$2.62M

Sector Composition

1 Technology 17.29%
2 Financials 8.87%
3 Healthcare 8.57%
4 Consumer Discretionary 6.65%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.12%
3,791
+566
177
$1.38M 0.11%
+29,036
178
$1.37M 0.11%
22,733
+1,034
179
$1.35M 0.11%
31,800
-15,500
180
$1.35M 0.11%
18,122
+3,153
181
$1.34M 0.11%
58,966
+23,296
182
$1.34M 0.11%
3,204
+9
183
$1.32M 0.11%
9,760
+3,144
184
$1.24M 0.1%
6,622
+1,674
185
$1.23M 0.1%
27,899
+113
186
$1.19M 0.1%
34,656
-4,728
187
$1.19M 0.1%
11,459
+4,282
188
$1.08M 0.09%
63,894
189
$1.07M 0.09%
26,138
-21,303
190
$1.06M 0.09%
2,524
+409
191
$1.06M 0.09%
11,944
+2,682
192
$1.06M 0.09%
17,541
+183
193
$1.05M 0.09%
+40,881
194
$1.05M 0.09%
4,118
+37
195
$1.04M 0.09%
11,575
+6
196
$1.04M 0.09%
44,001
197
$1.03M 0.09%
11,820
198
$1.03M 0.09%
34,305
+12,688
199
$1.02M 0.08%
4,887
-38
200
$995K 0.08%
17,197
+2,727
6 7
8
9 10