CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.52B
This Quarter Return
-0.54%
1 Year Return
+11.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$44M
Cap. Flow
+$65.8M
Cap. Flow %
4.32%
Top 10 Hldgs %
21.13%
Holding
482
New
41
Increased
194
Reduced
172
Closed
34

Top Buys

1
$9.08M
2
$8.65M
3
$7.5M
4
$7.31M
5
$7.29M

Top Sells

1
$7.67M
2
$7.1M
3
$6.98M
4
$6.95M
5
$6.64M

Sector Composition

1Technology17.41%
2Financials9.33%
3Healthcare8.02%
4Consumer Discretionary6.64%
5Communication Services4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$61.5M4.04% 163,885
+16,432
+11%
+$6.17M
$44.5M2.92% 200,475
+18,103
+10%
+$4.02M
$38.3M2.51% 201,095
+4,615
+2%
+$878K
$32M2.1% 191,043
+54,241
+40%
+$9.08M
$27.9M1.83% 257,333
+52,061
+25%
+$5.64M
$27.2M1.78% 129,698
-7,215
-5%
-$1.51M
$23.5M1.54% 513,787
+50,806
+11%
+$2.32M
$23.4M1.54% 176,726
-2,213
-1%
-$294K
$22.6M1.48% 884,476
+33,623
+4%
+$858K
$21M1.38% 85,625
+14,705
+21%
+$3.61M
$20.2M1.33% 35,039
+4,682
+15%
+$2.7M
$19.4M1.27% 923,275
+65,854
+8%
+$1.38M
$19.2M1.26% 86,604
+7,397
+9%
+$1.64M
$18.2M1.2% 736,087
+50,976
+7%
+$1.26M
$18.1M1.19% 344,683
+28,225
+9%
+$1.48M
$17.7M1.16% 388,147
+20,106
+5%
+$918K
$17.7M1.16% 929,537
+49,077
+6%
+$935K
$17.5M1.15% 349,318
+25,470
+8%
+$1.28M
$16.5M1.08% 279,523
-11,686
-4%
-$689K
$16M1.05% 43,735
+3,598
+9%
+$1.32M
$16M1.05% 665,430
-1,543
-0.2%
-$37.1K
$15.2M1% 124,738
+14,771
+13%
+$1.8M
$14.6M0.96% 104,534
+30,166
+41%
+$4.22M
$14.5M0.95% 39,191
+90
+0.2%
+$33.4K
$14.5M0.95% 93,934
-11,590
-11%
-$1.79M
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