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
201
$987K 0.08%
14,722
+12
202
$978K 0.08%
3,838
+47
203
$947K 0.08%
1,970
-426
204
$943K 0.08%
11,806
-59
205
$942K 0.08%
37,322
-12,004
206
$930K 0.08%
+36,546
207
$927K 0.08%
1,838
-130
208
$916K 0.08%
13,515
+134
209
$911K 0.08%
7,442
-80
210
$871K 0.07%
2,734
211
$863K 0.07%
7,812
+3,864
212
$862K 0.07%
36,870
+17,240
213
$855K 0.07%
14,851
+4,385
214
$853K 0.07%
8,117
-3,651
215
$849K 0.07%
14,618
+20
216
$846K 0.07%
10,169
217
$835K 0.07%
9,579
-204
218
$829K 0.07%
8,887
+175
219
$820K 0.07%
4,577
-13
220
$809K 0.07%
2,600
+327
221
$808K 0.07%
839
222
$791K 0.07%
+3,993
223
$787K 0.07%
6,383
224
$785K 0.07%
+2,616
225
$784K 0.07%
24,268
-3,764
7 8
9
10 11