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
$1.2B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.33M
3
+$6.28M
4
C icon
Citigroup
C
+$5.78M
5
ORI icon
Old Republic International
ORI
+$5.5M

Top Sells

1
+$5.95M
2
+$5.74M
3
+$4.58M
4
FLG
Flagstar Bank National Association
FLG
+$4.42M
5
PG icon
Procter & Gamble
PG
+$2.62M

Sector Composition

1 Technology 17.29%
2 Financials 8.87%
3 Healthcare 8.57%
4 Consumer Discretionary 6.65%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 5.09%
145,343
+1,876
2
$32.1M 2.67%
327,774
+1,619
3
$30.9M 2.57%
171,231
-10,060
4
$25.1M 2.09%
137,695
+716
5
$22.8M 1.9%
522,786
+10,572
6
$21.9M 1.82%
127,774
-233
7
$21M 1.75%
158,510
+3,760
8
$18.2M 1.51%
765,991
+62,473
9
$17.6M 1.47%
154,986
-2,068
10
$15.9M 1.32%
147,979
+4,188
11
$15.7M 1.31%
340,080
+8,653
12
$15.6M 1.3%
635,791
+9,540
13
$15.6M 1.3%
815,965
+4,218
14
$15.5M 1.29%
155,586
+729
15
$13.3M 1.11%
66,338
-602
16
$13M 1.08%
86,047
-3,499
17
$13M 1.08%
309,004
-8,358
18
$12.6M 1.05%
139,400
+32,500
19
$12.3M 1.02%
53,905
+46,833
20
$12M 0.99%
34,483
+2,405
21
$11.8M 0.98%
23,844
-1,051
22
$11.5M 0.96%
33,515
-4,676
23
$11.5M 0.96%
29,969
+586
24
$10.9M 0.91%
22,517
+9,481
25
$10.6M 0.88%
614,315
+227
1
2 3 4 5