CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$8.01M
3
+$7.93M
4
BBY icon
Best Buy
BBY
+$6.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.89M

Top Sells

1
+$13.1M
2
+$9.41M
3
+$8.66M
4
CNA icon
CNA Financial
CNA
+$7.25M
5
HCA icon
HCA Healthcare
HCA
+$5.57M

Sector Composition

1 Technology 21.53%
2 Financials 8.3%
3 Healthcare 7.41%
4 Consumer Discretionary 6.46%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 4.76%
165,198
-2,682
2
$59.3M 3.3%
179,765
-8,474
3
$52.5M 2.92%
281,570
+7,653
4
$52M 2.89%
204,022
-4,102
5
$45.1M 2.51%
205,563
-90
6
$30.5M 1.7%
131,940
+706
7
$30.4M 1.69%
96,292
-1,714
8
$29.1M 1.62%
103,583
-2,919
9
$24.5M 1.36%
33,296
+3,404
10
$24.1M 1.34%
522,205
+4,750
11
$23.8M 1.32%
97,971
+2,931
12
$23.5M 1.31%
175,593
-3,985
13
$23.4M 1.3%
903,864
-3,931
14
$22.3M 1.24%
87,649
-2,268
15
$19.9M 1.1%
932,585
+606
16
$19.8M 1.1%
667,729
-4,610
17
$19.6M 1.09%
269,069
-10,397
18
$19.3M 1.08%
69,255
+2,317
19
$19.3M 1.07%
103,832
+40,238
20
$19.1M 1.06%
47,225
+3,356
21
$18.9M 1.05%
396,006
-10,085
22
$18.8M 1.04%
346,930
-1,102
23
$18.7M 1.04%
741,658
-1,785
24
$18.7M 1.04%
38,899
-542
25
$18.2M 1.01%
933,334
-4,492
1
2 3 4 5