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
$928M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.23M
3
+$7.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.3M
5
SGG
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
+$7.28M

Top Sells

1
+$39.8M
2
+$8.99M
3
+$8.31M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$7.16M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.3M

Sector Composition

1 Technology 12.5%
2 Healthcare 9.71%
3 Consumer Discretionary 6.35%
4 Financials 6.21%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 5.11%
475,930
+302,896
2
$32.1M 3.46%
111,312
+8,147
3
$23.8M 2.57%
528,754
+166,401
4
$21.8M 2.35%
136,969
+37,296
5
$19.9M 2.15%
319,626
+11,807
6
$18.3M 1.97%
110,728
-13,769
7
$17.1M 1.84%
155,085
+83,697
8
$15M 1.62%
145,664
-3,978
9
$14.9M 1.6%
149,924
+73,546
10
$14.3M 1.54%
316,326
+151,924
11
$14.1M 1.52%
583,510
+291,195
12
$13.8M 1.49%
657,592
+337,605
13
$12.6M 1.36%
124,328
+5,200
14
$11.7M 1.26%
312,747
+4,106
15
$11M 1.19%
171,960
+3,890
16
$10.8M 1.17%
69,937
+13,489
17
$10.6M 1.14%
42,536
+3,267
18
$9.42M 1.02%
123,947
+8,210
19
$9.12M 0.98%
66,032
+163
20
$9.04M 0.97%
584,939
+102,214
21
$8.87M 0.96%
30,053
+1,987
22
$7.93M 0.86%
80,995
-5,430
23
$7.9M 0.85%
801,892
+479,987
24
$7.82M 0.84%
151,125
+140,786
25
$7.69M 0.83%
74,146
+4,523
1
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