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
201
$822K 0.08%
35,670
+11,562
202
$812K 0.08%
+6,616
203
$808K 0.07%
10,169
+59
204
$806K 0.07%
9,783
-1,276
205
$800K 0.07%
5,472
-1,330
206
$798K 0.07%
8,712
+652
207
$796K 0.07%
14,470
208
$786K 0.07%
14,598
+6,799
209
$776K 0.07%
4,948
+3,164
210
$776K 0.07%
12,004
-83
211
$769K 0.07%
2,671
-58
212
$758K 0.07%
4,590
+79
213
$754K 0.07%
2,115
+205
214
$751K 0.07%
2,734
215
$737K 0.07%
839
+3
216
$722K 0.07%
65,121
217
$715K 0.07%
+11,008
218
$708K 0.07%
46,841
219
$699K 0.06%
6,383
-221
220
$695K 0.06%
+7,177
221
$680K 0.06%
29,379
222
$679K 0.06%
7,522
-1,094
223
$630K 0.06%
+21,617
224
$619K 0.06%
2,273
-281
225
$618K 0.06%
2,498
+26
7 8
9
10 11