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 | |
|---|---|---|---|---|---|---|---|
| $334K | 0.02% | 9,045 -1,815 | -17% | -$67K | |||
| $333K | 0.02% | 2,599 -978 | -27% | -$125K | |||
| $332K | 0.02% | 713 -10 | -1% | -$4.66K | |||
| $328K | 0.02% | 13,812 -1,098 | -7% | -$26.1K | |||
| $328K | 0.02% | 10,254 | – | – | |||
| $323K | 0.02% | 8,195 | – | – | |||
| $319K | 0.02% | 6,772 +999 | +17% | +$47K | |||
| $317K | 0.02% | 5,316 -26,295 | -83% | -$1.57M | |||
| $314K | 0.02% | 6,062 -1,993 | -25% | -$103K | |||
| $313K | 0.02% | 3,175 +74 | +2% | +$7.3K | |||
| $310K | 0.02% | 5,185 -93,483 | -95% | -$5.59M | |||
| $307K | 0.02% | 11,430 -3,066 | -21% | -$82.2K | |||
| $306K | 0.02% | 4,293 +4 | +0.1% | +$285 | |||
| $306K | 0.02% | 5,120 -512 | -9% | -$30.6K | |||
| $303K | 0.02% | 6,982 +56 | +0.8% | +$2.43K | |||
| $298K | 0.02% | 1,696 +24 | +1% | +$4.22K | |||
| $295K | 0.02% | 3,763 +166 | +5% | +$13K | |||
| $293K | 0.02% | 2,838 | – | – | |||
| $291K | 0.02% | 6,878 -455 | -6% | -$19.3K | |||
| $287K | 0.02% | 19,040 +191 | +1% | +$2.88K | |||
| $285K | 0.02% | 12,008 +353 | +3% | +$8.38K | |||
| $284K | 0.02% | 1,359 +376 | +38% | +$78.7K | |||
| $282K | 0.02% | 5,524 +1,269 | +30% | +$64.8K | |||
| $282K | 0.02% | 3,790 | New | +$282K | |||
| $282K | 0.02% | 5,832 +2 | +0% | +$97 |
