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
Cap. Flow
+$65.8M
Cap. Flow %
4.32%
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

1Technology17.41%
2Financials9.33%
3Healthcare8.02%
4Consumer Discretionary6.64%
5Communication Services4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.22M0.54% 115,993
-3,875
-3%
-$275K
$8.22M0.54% 59,452
+4,515
+8%
+$624K
$8.18M0.54% 136,929
-13,378
-9%
-$799K
$8.15M0.54% 154,954
+8,922
+6%
+$469K
$8.11M0.53% 25,957
-420
-2%
-$131K
$8.1M0.53% 283,769
-23,088
-8%
-$659K
$8.04M0.53% 205,035
+13,976
+7%
+$548K
$7.95M0.52% 26,340
+7,205
+38%
+$2.18M
$7.92M0.52% 239,401
-16,564
-6%
-$548K
$7.64M0.5% 312,272
+21,458
+7%
+$525K
$7.57M0.5% 68,812
-278
-0.4%
-$30.6K
$7.5M0.49% 13,404
+571
+4%
+$319K
$7.5M0.49% 182,154
+10,559
+6%
+$435K
$7.5M0.49%
+275,962
 New
+$7.5M
$7.4M0.49% 145,700
+13,441
+10%
+$683K
$7.37M0.48% 372,081
+117,423
+46%
+$2.32M
$7.31M0.48%
+595,277
 New
+$7.31M
$7.29M0.48%
+101,836
 New
+$7.29M
$7.27M0.48% 15,614
+192
+1%
+$89.4K
$7.16M0.47% 26,619
+24,236
+1,017%
+$6.52M
$7.08M0.46%
+142,592
 New
+$7.08M
$7.04M0.46% 22,611
+20,469
+956%
+$6.38M
$6.82M0.45% 33,839
-8,040
-19%
-$1.62M
$6.62M0.43%
+112,101
 New
+$6.62M
$6.53M0.43% 375,662
-59,912
-14%
-$1.04M
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