CWP
Cyndeo Wealth Partners Portfolio holdings
AUM $1.52B
AUM
$1.52B
AUM Growth
+$44M (+3%)
Cap. Flow
+$108M
Cap. Flow % of AUM
7.12%
Top 10 Holdings %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 | $6.64M | |
| 4 | $6M | |
| 5 | $5.94M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $732K | 0.05% | 2,305 | – | – | |||
| $716K | 0.05% | 6,816 +173 | +3% | +$18.2K | |||
| $709K | 0.05% | 9,984 +2,579 | +35% | +$183K | |||
| $702K | 0.05% | 14,421 -318 | -2% | -$15.5K | |||
| $702K | 0.05% | 3,730 +26 | +0.7% | +$4.89K | |||
| $701K | 0.05% | 7,470 -2,296 | -24% | -$215K | |||
| $690K | 0.05% | 14,999 -383 | -2% | -$17.6K | |||
| $677K | 0.04% | 8,520 | New | +$677K | |||
| $676K | 0.04% | 12,353 -33 | -0.3% | -$1.81K | |||
| $666K | 0.04% | 17,479 | New | +$666K | |||
| $663K | 0.04% | 4,316 +58 | +1% | +$8.91K | |||
| $661K | 0.04% | 4,758 -21 | -0.4% | -$2.92K | |||
| $660K | 0.04% | 3,189 -25 | -0.8% | -$5.18K | |||
| $660K | 0.04% | 7,342 -109 | -1% | -$9.79K | |||
| $655K | 0.04% | 2,536 -36 | -1% | -$9.3K | |||
| $642K | 0.04% | 2,552 -95 | -4% | -$23.9K | |||
| $640K | 0.04% | 951 -1 | -0.1% | -$673 | |||
| $632K | 0.04% | 2,979 | New | +$632K | |||
| $623K | 0.04% | 5,110 -248 | -5% | -$30.3K | |||
| $622K | 0.04% | 38,308 | – | – | |||
| $614K | 0.04% | 12,372 | New | +$614K | |||
| $610K | 0.04% | 2,504 +23 | +0.9% | +$5.6K | |||
| $602K | 0.04% | 6,550 +9 | +0.1% | +$828 | |||
| $596K | 0.04% | 26,108 -15,422 | -37% | -$352K | |||
| $596K | 0.04% | 5,453 -7,609 | -58% | -$831K |
