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
201
$609K 0.06%
6,038
-456
202
$586K 0.06%
4,080
203
$582K 0.06%
+2,472
204
$580K 0.06%
25,318
-13,705
205
$578K 0.06%
26,470
+268
206
$575K 0.06%
2,453
+162
207
$572K 0.06%
4,335
+1,883
208
$563K 0.06%
19,614
-478
209
$555K 0.06%
24,462
210
$554K 0.06%
7,084
211
$548K 0.06%
8,860
-117
212
$546K 0.06%
2,917
-277
213
$538K 0.06%
47,743
214
$536K 0.06%
746
-2
215
$535K 0.06%
7,359
-12,862
216
$535K 0.06%
5,154
+319
217
$521K 0.05%
10,153
218
$515K 0.05%
32,264
-9,276
219
$514K 0.05%
1,149
-83
220
$476K 0.05%
8,414
-80,750
221
$475K 0.05%
5,169
-184
222
$473K 0.05%
13,284
-245
223
$470K 0.05%
15,198
-3,322
224
$464K 0.05%
+4,937
225
$438K 0.05%
1,113
-22
7 8
9
10 11