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
$1.48B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.81M
3
+$7.23M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.18M
5
TSN icon
Tyson Foods
TSN
+$4.44M

Top Sells

1
+$17.8M
2
+$6.07M
3
+$5.78M
4
COP icon
ConocoPhillips
COP
+$5.44M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$4.26M

Sector Composition

1 Technology 18.45%
2 Financials 8.96%
3 Healthcare 7.65%
4 Consumer Discretionary 7.19%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.73M 0.12%
24,602
+1,850
177
$1.72M 0.12%
3,357
+476
178
$1.64M 0.11%
1,842
+111
179
$1.62M 0.11%
47,851
+1
180
$1.57M 0.11%
68,349
+4,337
181
$1.55M 0.1%
7,472
+4,485
182
$1.55M 0.1%
26,235
+507
183
$1.53M 0.1%
+28,272
184
$1.52M 0.1%
30,548
-3,953
185
$1.49M 0.1%
3,280
+450
186
$1.45M 0.1%
11,240
+26
187
$1.4M 0.09%
2,589
+7
188
$1.35M 0.09%
31,397
-414,955
189
$1.34M 0.09%
46,850
+3,502
190
$1.3M 0.09%
12,906
-20
191
$1.29M 0.09%
24,663
+11,128
192
$1.28M 0.09%
11,084
+193
193
$1.27M 0.09%
28,959
-141
194
$1.25M 0.08%
12,208
195
$1.24M 0.08%
25,927
+58
196
$1.24M 0.08%
55,808
+2,586
197
$1.21M 0.08%
4,888
-246
198
$1.2M 0.08%
13,062
+412
199
$1.2M 0.08%
13,701
-866
200
$1.19M 0.08%
29,535
+2,890
6 7
8
9 10