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
$1.52B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.65M
3
+$7.5M
4
CNH
CNH Industrial
CNH
+$7.31M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.29M

Top Sells

1
+$7.67M
2
+$7.1M
3
+$6.98M
4
SLG icon
SL Green Realty
SLG
+$6.95M
5
HON icon
Honeywell
HON
+$6.64M

Sector Composition

1 Technology 17.41%
2 Financials 9.33%
3 Healthcare 8.02%
4 Consumer Discretionary 6.64%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.07%
25,802
-5,595
202
$1.13M 0.07%
10,891
+228
203
$1.13M 0.07%
+46,600
204
$1.12M 0.07%
44,001
205
$1.09M 0.07%
5,275
+209
206
$1.09M 0.07%
14,810
+129
207
$1.08M 0.07%
28,584
-951
208
$1.07M 0.07%
6,731
+115
209
$1.07M 0.07%
17,647
210
$1.04M 0.07%
18,186
211
$1.04M 0.07%
+22,186
212
$1.04M 0.07%
1,094
-7,502
213
$988K 0.06%
13,767
+248
214
$987K 0.06%
+15,494
215
$980K 0.06%
6,670
-16
216
$973K 0.06%
10,605
-125
217
$965K 0.06%
7,490
+46
218
$963K 0.06%
15,594
+923
219
$963K 0.06%
522
+3
220
$943K 0.06%
9,616
-2,970
221
$934K 0.06%
10,105
-857
222
$932K 0.06%
15,546
+94
223
$929K 0.06%
+35,053
224
$926K 0.06%
11,327
-292
225
$923K 0.06%
24,247
-14
7 8
9
10 11