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
$1.08B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.11M
3
+$5.58M
4
FNF icon
Fidelity National Financial
FNF
+$5M
5
ALL icon
Allstate
ALL
+$4.9M

Top Sells

1
+$15.3M
2
+$14.1M
3
+$5.87M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$5.77M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.83M

Sector Composition

1 Technology 16.61%
2 Healthcare 9.07%
3 Financials 8.2%
4 Consumer Discretionary 7.38%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 4.99%
143,467
+28,891
2
$32.4M 3%
326,155
-12,840
3
$27.5M 2.55%
181,291
+26,466
4
$24.6M 2.28%
128,007
+19,311
5
$22.8M 2.11%
512,214
-27,834
6
$21.2M 1.96%
136,979
+10,863
7
$17.3M 1.6%
157,054
+21,892
8
$17.3M 1.6%
154,750
-1,570
9
$15.8M 1.46%
703,518
+180,663
10
$15.5M 1.43%
626,251
+8,282
11
$15.5M 1.43%
143,791
-18,262
12
$15.3M 1.42%
811,747
+9,113
13
$15.3M 1.41%
331,427
-4,032
14
$15.3M 1.41%
154,857
+486
15
$13.1M 1.21%
24,895
+7,192
16
$12.5M 1.16%
89,546
+20,928
17
$12.4M 1.15%
317,362
+6,487
18
$11.9M 1.1%
38,191
-6,633
19
$11.4M 1.05%
66,940
-4,609
20
$11.3M 1.04%
32,078
+10,875
21
$10.2M 0.94%
29,383
+3,987
22
$9.78M 0.91%
614,088
+4,961
23
$9.51M 0.88%
64,869
+16,255
24
$9.05M 0.84%
67,986
+10,652
25
$8.82M 0.82%
88,214
-16,253
1
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