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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0.02% | 2,484 -3 | -0.1% | -$307 | |||
| $253K | 0.02% | 885 +8 | +0.9% | +$2.28K | |||
| $251K | 0.02% | +1,716 | New | +$251K | |||
| $249K | 0.02% | 4,219 +281 | +7% | +$16.6K | |||
| $249K | 0.02% | 6,049 +24 | +0.4% | +$989 | |||
| $247K | 0.02% | 808 -8 | -1% | -$2.44K | |||
| $246K | 0.02% | 4,788 | – | – | |||
| $244K | 0.02% | 3,264 -31 | -0.9% | -$2.32K | |||
| $242K | 0.02% | 3,934 +60 | +2% | +$3.69K | |||
| $241K | 0.02% | 3,705 -117,813 | -97% | -$7.67M | |||
| $241K | 0.02% | 2,190 -4 | -0.2% | -$440 | |||
| $240K | 0.02% | 1,261 +4 | +0.3% | +$760 | |||
| $239K | 0.02% | 242 -23 | -9% | -$22.8K | |||
| $236K | 0.02% | 10,343 | – | – | |||
| $235K | 0.02% | 7,745 -2,045 | -21% | -$62K | |||
| $233K | 0.02% | 556 +3 | +0.5% | +$1.26K | |||
| $233K | 0.02% | 3,297 +6 | +0.2% | +$425 | |||
| $229K | 0.01% | 225,079 | – | – | |||
| $227K | 0.01% | 7,280 -5,036 | -41% | -$157K | |||
| $226K | 0.01% | 3,022 +13 | +0.4% | +$971 | |||
| $225K | 0.01% | 9,165 | – | – | |||
| $222K | 0.01% | 2,859 -178 | -6% | -$13.8K | |||
| $221K | 0.01% | 2,137 | – | – | |||
| $220K | 0.01% | +3,124 | New | +$220K | |||
| $219K | 0.01% | 1,753 +63 | +4% | +$7.87K |
