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
$1.48B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.81M
3
+$7.23M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.18M
5
TSN icon
Tyson Foods
TSN
+$4.44M

Top Sells

1
+$17.8M
2
+$6.07M
3
+$5.78M
4
COP icon
ConocoPhillips
COP
+$5.44M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$4.26M

Sector Composition

1 Technology 18.45%
2 Financials 8.96%
3 Healthcare 7.65%
4 Consumer Discretionary 7.19%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 4.2%
147,453
+2,314
2
$45.7M 3.09%
182,372
+7,674
3
$43.1M 2.91%
196,480
+1,958
4
$31.7M 2.14%
136,802
-750
5
$27.6M 1.86%
205,272
+6,685
6
$24.3M 1.64%
136,913
+954
7
$20.8M 1.4%
462,981
-18,669
8
$20.4M 1.38%
850,853
+33,089
9
$20.2M 1.37%
178,939
+2,179
10
$20M 1.35%
105,524
-425
11
$19M 1.29%
79,207
+9,172
12
$17.8M 1.2%
30,357
+986
13
$17.7M 1.2%
+857,421
14
$17M 1.15%
368,041
+3,647
15
$17M 1.15%
70,920
+1,758
16
$16.9M 1.14%
685,111
+22,724
17
$16.9M 1.14%
880,460
+16,051
18
$16.3M 1.1%
316,458
+7,668
19
$16.2M 1.1%
323,848
+7,483
20
$16M 1.08%
39,101
+88
21
$15.6M 1.06%
40,137
+865
22
$15.2M 1.03%
30,115
+1,273
23
$14.4M 0.97%
291,209
-21,133
24
$14.4M 0.97%
24,418
+1,621
25
$13.4M 0.91%
666,973
+11,513
1
2 3 4 5