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
$1.28B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.47M
3
+$4.78M
4
BP icon
BP
BP
+$4.53M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.65M

Top Sells

1
+$6.47M
2
+$5.18M
3
+$4.83M
4
IBM icon
IBM
IBM
+$4.68M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.61M

Sector Composition

1 Technology 18.06%
2 Financials 8.83%
3 Healthcare 8.21%
4 Consumer Discretionary 6.54%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 5.29%
151,225
+5,882
2
$33.9M 2.66%
175,441
+4,210
3
$32.4M 2.54%
333,576
+5,802
4
$27.1M 2.12%
128,437
+663
5
$24.2M 1.89%
140,873
+3,178
6
$23.7M 1.86%
147,870
-10,640
7
$22.8M 1.79%
530,577
+7,791
8
$17.5M 1.37%
732,738
-33,253
9
$17M 1.33%
163,770
+8,784
10
$16.6M 1.3%
134,164
-5,236
11
$16.2M 1.27%
89,191
+3,144
12
$16.1M 1.26%
151,097
+3,118
13
$16.1M 1.26%
161,621
+6,035
14
$16M 1.25%
839,349
+23,384
15
$16M 1.25%
653,968
+18,177
16
$16M 1.25%
349,387
+9,307
17
$14.2M 1.11%
70,165
+3,827
18
$13.6M 1.06%
308,576
-428
19
$13.5M 1.06%
61,951
+8,046
20
$13.2M 1.03%
25,885
+2,041
21
$12.3M 0.96%
24,424
+1,907
22
$12M 0.94%
32,096
-1,419
23
$11.9M 0.93%
21,714
+3,160
24
$11.8M 0.92%
652,603
+38,288
25
$10.9M 0.86%
31,779
+1,810
1
2 3 4 5