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
$1.52B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.65M
3
+$7.5M
4
CNH
CNH Industrial
CNH
+$7.31M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.29M

Top Sells

1
+$7.67M
2
+$7.1M
3
+$6.98M
4
SLG icon
SL Green Realty
SLG
+$6.95M
5
HON icon
Honeywell
HON
+$6.64M

Sector Composition

1 Technology 17.41%
2 Financials 9.33%
3 Healthcare 8.02%
4 Consumer Discretionary 6.64%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 4.04%
163,885
+16,432
2
$44.5M 2.92%
200,475
+18,103
3
$38.3M 2.51%
201,095
+4,615
4
$32M 2.1%
191,043
+54,241
5
$27.9M 1.83%
257,333
+52,061
6
$27.2M 1.78%
129,698
-7,215
7
$23.5M 1.54%
513,787
+50,806
8
$23.4M 1.54%
176,726
-2,213
9
$22.6M 1.48%
884,476
+33,623
10
$21M 1.38%
85,625
+14,705
11
$20.2M 1.33%
35,039
+4,682
12
$19.4M 1.27%
923,275
+65,854
13
$19.2M 1.26%
86,604
+7,397
14
$18.2M 1.2%
736,087
+50,976
15
$18.1M 1.19%
344,683
+28,225
16
$17.7M 1.16%
388,147
+20,106
17
$17.7M 1.16%
929,537
+49,077
18
$17.5M 1.15%
349,318
+25,470
19
$16.5M 1.08%
279,523
-11,686
20
$16M 1.05%
43,735
+3,598
21
$16M 1.05%
665,430
-1,543
22
$15.2M 1%
124,738
+14,771
23
$14.6M 0.96%
104,534
+30,166
24
$14.5M 0.95%
39,191
+90
25
$14.5M 0.95%
93,934
-11,590
1
2 3 4 5