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
$957M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$8.9M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.93M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.88M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$7.28M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.48M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$6.43M

Sector Composition

1 Technology 14.39%
2 Healthcare 9.07%
3 Consumer Discretionary 6.9%
4 Financials 5.88%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 3.84%
107,898
-3,414
2
$33.3M 3.48%
340,290
-135,640
3
$23.9M 2.5%
542,033
+13,279
4
$20.5M 2.14%
105,432
-5,296
5
$19.8M 2.07%
151,638
+5,974
6
$19.5M 2.04%
144,786
+7,817
7
$16.9M 1.76%
156,578
+1,493
8
$15.5M 1.62%
191,442
+67,495
9
$15.1M 1.58%
241,111
-78,515
10
$14.9M 1.56%
329,227
+12,901
11
$14.8M 1.54%
151,273
+1,349
12
$14.7M 1.53%
134,392
+10,064
13
$14.6M 1.52%
603,054
+19,544
14
$14.3M 1.5%
+779,847
15
$14.1M 1.47%
+161,611
16
$13.4M 1.4%
154,800
-17,160
17
$12.2M 1.27%
42,992
+456
18
$11.6M 1.21%
108,082
+83,025
19
$11.3M 1.18%
310,556
-2,191
20
$9.76M 1.02%
68,690
+2,658
21
$8.89M 0.93%
595,765
+10,826
22
$8.66M 0.91%
18,019
+2,059
23
$8.32M 0.87%
204,479
+15,299
24
$8.08M 0.84%
26,000
-4,053
25
$8.07M 0.84%
157,173
+6,048
1
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