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
201
$606K 0.07%
26,202
+5,149
202
$598K 0.06%
1,232
203
$597K 0.06%
6,494
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204
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205
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206
$581K 0.06%
+24,462
207
$578K 0.06%
18,520
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208
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210
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3,194
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211
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24,454
-2,320
212
$550K 0.06%
47,743
213
$544K 0.06%
2,802
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214
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4,080
215
$523K 0.06%
7,084
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216
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217
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218
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19,815
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219
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2,662
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220
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6,143
221
$481K 0.05%
+13,529
222
$481K 0.05%
2,291
223
$473K 0.05%
7,476
-1,568
224
$456K 0.05%
8,348
225
$455K 0.05%
5,172
-21
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