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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.01% | 20,593 | – | – | |||
| $218K | 0.01% | 11,718 -2,190 | -16% | -$40.7K | |||
| $210K | 0.01% | 1,078 -12,363 | -92% | -$2.41M | |||
| $206K | 0.01% | 3,642 | – | – | |||
| $206K | 0.01% | +1,249 | New | +$206K | |||
| $205K | 0.01% | 1,300 | – | – | |||
| $204K | 0.01% | 1,933 -117 | -6% | -$12.4K | |||
| $204K | 0.01% | 3,499 -1,072 | -23% | -$62.4K | |||
| $203K | 0.01% | +1,952 | New | +$203K | |||
| $203K | 0.01% | 4,647 -151 | -3% | -$6.58K | |||
| $202K | 0.01% | 1,923 -396 | -17% | -$41.5K | |||
| $201K | 0.01% | +1,596 | New | +$201K | |||
| $200K | 0.01% | +107 | New | +$200K | |||
| $140K | 0.01% | 17,000 | – | – | |||
| $137K | 0.01% | 25,250 +8,260 | +49% | +$44.8K | |||
| $106K | 0.01% | +10,606 | New | +$106K | |||
| $81.2K | 0.01% | 10,000 | – | – | |||
| $57.6K | ﹤0.01% | +10,000 | New | +$57.6K | |||
| $49.1K | ﹤0.01% | +10,000 | New | +$49.1K | |||
| $41.6K | ﹤0.01% | +29,691 | New | +$41.6K | |||
| $34.9K | ﹤0.01% | +10,000 | New | +$34.9K | |||
| $34.3K | ﹤0.01% | 10,627 | – | – | |||
| – | – | -10,000 | Closed | -$97.5K | |||
| – | – | -597 | Closed | -$201K | |||
| – | – | -1,195 | Closed | -$212K |
