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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0.02% | 16,073 | New | +$281K | |||
| $281K | 0.02% | 12,914 +3 | +0% | +$65 | |||
| $280K | 0.02% | 1,626 -4 | -0.3% | -$690 | |||
| $280K | 0.02% | 7,040 +90 | +1% | +$3.58K | |||
| $279K | 0.02% | 3,209 | New | +$279K | |||
| $276K | 0.02% | 1,087 | – | – | |||
| $275K | 0.02% | 5,777 -54 | -0.9% | -$2.57K | |||
| $273K | 0.02% | 3,987 -6 | -0.2% | -$411 | |||
| $273K | 0.02% | 5,801 | – | – | |||
| $271K | 0.02% | 882 -1,389 | -61% | -$426K | |||
| $269K | 0.02% | 6,573 | – | – | |||
| $269K | 0.02% | 3,968 -1,231 | -24% | -$83.5K | |||
| $269K | 0.02% | 1,822 +8 | +0.4% | +$1.18K | |||
| $266K | 0.02% | 2,199 -112 | -5% | -$13.5K | |||
| $264K | 0.02% | 3,799 +109 | +3% | +$7.57K | |||
| $263K | 0.02% | 5,905 +38 | +0.7% | +$1.69K | |||
| $262K | 0.02% | 2,415 | – | – | |||
| $261K | 0.02% | 1,946 | New | +$261K | |||
| $261K | 0.02% | 8,527 +1,181 | +16% | +$36.2K | |||
| $260K | 0.02% | 981 -2 | -0.2% | -$529 | |||
| $258K | 0.02% | 6,546 | – | – | |||
| $258K | 0.02% | 1,778 -12,823 | -88% | -$1.86M | |||
| $257K | 0.02% | 9,453 | New | +$257K | |||
| $255K | 0.02% | 3,259 -33 | -1% | -$2.58K | |||
| $254K | 0.02% | 3,390 +2 | +0.1% | +$150 |
