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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,607 | Closed | -$244K | |||
| – | – | -5,402 | Closed | -$233K | |||
| – | – | -2,013 | Closed | -$450K | |||
| – | – | -17,743 | Closed | -$467K | |||
| – | – | -602 | Closed | -$222K | |||
| – | – | -20,818 | Closed | -$369K | |||
| – | – | -2,068 | Closed | -$220K | |||
| – | – | -3,596 | Closed | -$244K | |||
| – | – | -34,046 | Closed | -$1.89M | |||
| – | – | -7,513 | Closed | -$319K | |||
| – | – | -6,009 | Closed | -$267K | |||
| – | – | -790 | Closed | -$335K | |||
| – | – | -3,199 | Closed | -$296K | |||
| – | – | -3,352 | Closed | -$209K | |||
| – | – | -2,381 | Closed | -$215K | |||
| – | – | -18,742 | Closed | -$716K | |||
| – | – | -296,623 | Closed | -$6.18M | |||
| – | – | -636 | Closed | -$214K | |||
| – | – | -2,264 | Closed | -$241K | |||
| – | – | -8,690 | Closed | -$225K | |||
| – | – | -1,327 | Closed | -$201K | |||
| – | – | -8,678 | Closed | -$370K | |||
| – | – | -102,317 | Closed | -$6.95M | |||
| – | – | -7,209 | Closed | -$236K | |||
| – | – | -77,328 | Closed | -$4.44M |
