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
$732K0.05% 2,305––
$716K0.05% 6,816
+173
+3%
+$18.2K
$709K0.05% 9,984
+2,579
+35%
+$183K
$702K0.05% 14,421
-318
-2%
-$15.5K
$702K0.05% 3,730
+26
+0.7%
+$4.89K
$701K0.05% 7,470
-2,296
-24%
-$215K
$690K0.05% 14,999
-383
-2%
-$17.6K
$677K0.04%
+8,520
 New
+$677K
$676K0.04% 12,353
-33
-0.3%
-$1.81K
$666K0.04%
+17,479
 New
+$666K
$663K0.04% 4,316
+58
+1%
+$8.91K
$661K0.04% 4,758
-21
-0.4%
-$2.92K
$660K0.04% 3,189
-25
-0.8%
-$5.18K
$660K0.04% 7,342
-109
-1%
-$9.79K
$655K0.04% 2,536
-36
-1%
-$9.3K
$642K0.04% 2,552
-95
-4%
-$23.9K
$640K0.04% 951
-1
-0.1%
-$673
$632K0.04%
+2,979
 New
+$632K
$623K0.04% 5,110
-248
-5%
-$30.3K
$622K0.04% 38,308––
$614K0.04%
+12,372
 New
+$614K
$610K0.04% 2,504
+23
+0.9%
+$5.6K
$602K0.04% 6,550
+9
+0.1%
+$828
$596K0.04% 26,108
-15,422
-37%
-$352K
$596K0.04% 5,453
-7,609
-58%
-$831K
1 91011121320