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 | |
|---|---|---|---|---|---|---|---|
| $479K | 0.03% | 9,481 -1,085 | -10% | -$54.8K | |||
| $479K | 0.03% | 5,189 +5 | +0.1% | +$461 | |||
| $479K | 0.03% | 9,437 -377 | -4% | -$19.1K | |||
| $477K | 0.03% | 5,690 +42 | +0.7% | +$3.52K | |||
| $475K | 0.03% | 46,841 | – | – | |||
| $473K | 0.03% | 21,637 +129 | +0.6% | +$2.82K | |||
| $471K | 0.03% | 17,954 +2,801 | +18% | +$73.6K | |||
| $470K | 0.03% | 5,616 +1,195 | +27% | +$99.9K | |||
| $465K | 0.03% | 4,449 -6,635 | -60% | -$694K | |||
| $465K | 0.03% | 1,318 -274 | -17% | -$96.6K | |||
| $459K | 0.03% | 12,569 +3,139 | +33% | +$115K | |||
| $459K | 0.03% | 4,125 -7 | -0.2% | -$778 | |||
| $459K | 0.03% | 1,925 -447 | -19% | -$106K | |||
| $454K | 0.03% | 7,759 +162 | +2% | +$9.48K | |||
| $454K | 0.03% | 8,279 +1 | +0% | +$55 | |||
| $441K | 0.03% | 1,653 +58 | +4% | +$15.5K | |||
| $439K | 0.03% | 4,005 -47 | -1% | -$5.15K | |||
| $433K | 0.03% | 6,873 | – | – | |||
| $429K | 0.03% | 677 -71 | -9% | -$45K | |||
| $421K | 0.03% | 5,105 -3,322 | -39% | -$274K | |||
| $414K | 0.03% | 18,680 -468 | -2% | -$10.4K | |||
| $407K | 0.03% | 7,772 -970 | -11% | -$50.8K | |||
| $406K | 0.03% | 2,968 +278 | +10% | +$38.1K | |||
| $406K | 0.03% | 6,999 -4,713 | -40% | -$273K | |||
| $401K | 0.03% | 1,578 +14 | +0.9% | +$3.56K |
