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 (+3%)
Cap. Flow
+$65.8M
Cap. Flow % of AUM
4.32%
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 | $6.98M | |
| 4 | $6.95M | |
| 5 | $6.64M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 4.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $596K | 0.04% | 6,375 -287 | -4% | -$26.8K | |||
| $593K | 0.04% | 13,168 +1,699 | +15% | +$76.5K | |||
| $591K | 0.04% | 10,153 | – | – | |||
| $586K | 0.04% | +7,838 | New | +$586K | |||
| $581K | 0.04% | 9,529 -1 | -0% | -$61 | |||
| $578K | 0.04% | 12,634 +8 | +0.1% | +$366 | |||
| $558K | 0.04% | 6,952 -10 | -0.1% | -$803 | |||
| $555K | 0.04% | 2,092 +2 | +0.1% | +$531 | |||
| $550K | 0.04% | 24,462 | – | – | |||
| $541K | 0.04% | 2,676 -4,796 | -64% | -$969K | |||
| $539K | 0.04% | 17,538 +773 | +5% | +$23.8K | |||
| $529K | 0.03% | 3,099 -353 | -10% | -$60.3K | |||
| $528K | 0.03% | 5,154 | – | – | |||
| $521K | 0.03% | 3,380 +301 | +10% | +$46.4K | |||
| $517K | 0.03% | 5,767 +77 | +1% | +$6.9K | |||
| $517K | 0.03% | 4,994 -740 | -13% | -$76.6K | |||
| $515K | 0.03% | 4,620 -105 | -2% | -$11.7K | |||
| $514K | 0.03% | 4,925 -307 | -6% | -$32K | |||
| $513K | 0.03% | 2,644 -403 | -13% | -$78.2K | |||
| $512K | 0.03% | 2,566 +94 | +4% | +$18.8K | |||
| $505K | 0.03% | 33,203 -1,275 | -4% | -$19.4K | |||
| $501K | 0.03% | 978 | – | – | |||
| $495K | 0.03% | 2,341 +9 | +0.4% | +$1.9K | |||
| $492K | 0.03% | 4,925 | – | – | |||
| $490K | 0.03% | 1,045 -5 | -0.5% | -$2.35K |
