CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.25M
3
+$6.84M
4
RITM icon
Rithm Capital
RITM
+$6.8M
5
BG icon
Bunge Global
BG
+$6.38M

Top Sells

1
+$8.19M
2
+$7.64M
3
+$6.62M
4
OMF icon
OneMain Financial
OMF
+$6.46M
5
IPG
Interpublic Group of Companies
IPG
+$6.46M

Sector Composition

1 Technology 20.37%
2 Financials 9.12%
3 Healthcare 6.91%
4 Consumer Discretionary 6.1%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 4.95%
167,880
+3,995
2
$51.9M 3.08%
188,239
-2,804
3
$45.1M 2.68%
205,653
+4,558
4
$43.3M 2.57%
273,917
+16,584
5
$42.7M 2.53%
208,124
+7,649
6
$28.4M 1.68%
98,006
+12,381
7
$24.4M 1.45%
179,578
+2,852
8
$24.4M 1.44%
131,234
+1,536
9
$23.7M 1.4%
517,455
+3,668
10
$23.3M 1.38%
106,502
+1,968
11
$22.4M 1.33%
907,795
+23,319
12
$22.1M 1.31%
29,892
-5,147
13
$21.3M 1.26%
89,917
+3,313
14
$19.6M 1.16%
931,979
+8,704
15
$18.5M 1.1%
348,032
+3,349
16
$18.5M 1.1%
743,443
+7,356
17
$18.2M 1.08%
937,826
+8,289
18
$18M 1.07%
392,122
+3,975
19
$17.7M 1.05%
353,424
+4,106
20
$17.4M 1.03%
279,466
-57
21
$17.3M 1.03%
39,441
+250
22
$17M 1.01%
672,339
+6,909
23
$16.7M 0.99%
95,040
+1,106
24
$16.1M 0.96%
130,498
+5,760
25
$16.1M 0.95%
43,869
+134
1
2 3 4 5