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
201
$1.18M 0.08%
5,066
202
$1.18M 0.08%
28,105
+2,259
203
$1.15M 0.08%
17,041
+187
204
$1.15M 0.08%
12,586
+1,023
205
$1.12M 0.08%
17,647
206
$1.08M 0.07%
2,730
+14
207
$1.07M 0.07%
16,343
-84
208
$1.06M 0.07%
10,663
+2,368
209
$1.06M 0.07%
44,001
210
$1.05M 0.07%
34,170
+269
211
$1.05M 0.07%
18,186
-124
212
$1.03M 0.07%
519
-1
213
$1.03M 0.07%
11,958
-227
214
$1M 0.07%
3,479
-23
215
$993K 0.07%
2,892
-31
216
$991K 0.07%
10,962
-1,509
217
$981K 0.07%
10,730
-14,475
218
$966K 0.07%
+34,478
219
$950K 0.06%
13,519
-106
220
$946K 0.06%
41,530
+2,985
221
$931K 0.06%
40,886
-4,223
222
$930K 0.06%
7,444
+24
223
$920K 0.06%
14,681
224
$900K 0.06%
14,671
225
$895K 0.06%
9,766
+725
7 8
9
10 11