CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.52B
AUM
$1.52B
AUM Growth
+$44M
Cap. Flow
+$108M
Cap. Flow %
7.12%
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

1Technology17.47%
2Financials9.33%
3Healthcare8.02%
4Consumer Discretionary6.64%
5Communication Services4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.3M0.94%27,327
-2,788
-9%
-$1.46M
$14.1M0.93%25,115
+697
+3%
+$392K
$12.4M0.82%173,660
-33,298
-16%
-$2.38M
$12.2M0.8%1,444,000
+1,021,050
+241%
+$8.65M
$12.1M0.79%138,629
+16,923
+14%
+$1.47M
$12M0.79%1,031,197
+18,598
+2%
+$216K
$11.4M0.75%68,613
+14,742
+27%
+$2.45M
$11.2M0.73%95,878
+5,712
+6%
+$666K
$11.1M0.73%185,191
+8,157
+5%
+$490K
$10.7M0.7%12,937
+1,045
+9%
+$863K
$10.6M0.7%733,880
+170,000
+30%
+$2.46M
$10.5M0.69%230,651
+22,301
+11%
+$1.01M
$10.4M0.68%126,124
-13,471
-10%
-$1.11M
$10.3M0.67%61,841
-344
-0.6%
-$57K
$9.99M0.66%28,513
-1,158
-4%
-$406K
$9.94M0.65%42,082
-6,314
-13%
-$1.49M
$9.49M0.62%31,061
+3,204
+12%
+$979K
$9.24M0.61%54,196
-785
-1%
-$134K
$9.03M0.59%393,816
+13,717
+4%
+$314K
$8.79M0.58%50,890
+133
+0.3%
+$23K
$8.49M0.56%85,536
-908
-1%
-$90.1K
$8.46M0.56%54,136
+19,274
+55%
+$3.01M
$8.43M0.55%70,880
-21,316
-23%
-$2.54M
$8.38M0.55%30,487
-4,483
-13%
-$1.23M
$8.34M0.55%98,869
-70,352
-42%
-$5.94M
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