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
$6.46M0.42%132,211 New
+$6.46M
$6.3M0.41%20,184
-8,134
-29%
-$2.54M
$6.29M0.41%17,421
+12,133
+229%
+$4.38M
$6.24M0.41%11,702
+6,875
+142%
+$3.67M
$6.24M0.41%55,788
+861
+2%
+$96.3K
$6.17M0.41%23,809
+1,236
+5%
+$320K
$6.01M0.39%10,968
+1,072
+11%
+$588K
$5.97M0.39%93,440
+3,614
+4%
+$231K
$5.7M0.37%570,944
-102,350
-15%
-$1.02M
$5.45M0.36%104,054
-8,792
-8%
-$461K
$5.45M0.36%104,920
-1,774
-2%
-$92.1K
$5.26M0.35%15,608
+6,566
+73%
+$2.21M
$5.23M0.34%59,538
+34,711
+140%
+$3.05M
$5.03M0.33%400,710
+95,850
+31%
+$1.2M
$5.02M0.33%40,647
+15,856
+64%
+$1.96M
$4.97M0.33%97,088
-18,694
-16%
-$957K
$4.91M0.32%5,193
+16
+0.3%
+$15.1K
$4.81M0.32%9,713
+927
+11%
+$459K
$4.71M0.31%117,834
+18,303
+18%
+$732K
$4.68M0.31%95,945
+4,434
+5%
+$216K
$4.64M0.3%25,827
+10,219
+65%
+$1.84M
$4.64M0.3%17,275
-3,130
-15%
-$840K
$4.55M0.3%95,278
+7,208
+8%
+$345K
$4.55M0.3%133,358
+22,202
+20%
+$758K
$4.37M0.29%43,284
+4,383
+11%
+$442K
1 2345620