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
$4.35M0.29%15,373
+4,225
+38%
+$1.2M
$4.14M0.27%161,854
-11,128
-6%
-$284K
$4.08M0.27%66,475
+2,596
+4%
+$159K
$3.94M0.26%28,174
+342
+1%
+$47.8K
$3.92M0.26%16,049
-2,773
-15%
-$677K
$3.91M0.26%18,540
+16,665
+889%
+$3.52M
$3.89M0.26%148,369
+9,753
+7%
+$256K
$3.79M0.25%141,862
-24,568
-15%
-$657K
$3.76M0.25%7,771
-120
-2%
-$58.1K
$3.73M0.24%6,070
-792
-12%
-$486K
$3.71M0.24%15,311
+657
+4%
+$159K
$3.71M0.24%2,588
-73
-3%
-$105K
$3.61M0.24%51,768
+2,892
+6%
+$202K
$3.61M0.24%12,529
-251
-2%
-$72.3K
$3.6M0.24%10,321
-516
-5%
-$180K
$3.59M0.24%27,139
-2,407
-8%
-$319K
$3.59M0.24%141,687
+5,852
+4%
+$148K
$3.5M0.23%37,338
+1,803
+5%
+$169K
$3.45M0.23%112,827
+8,379
+8%
+$256K
$3.43M0.23%13,782
-196
-1%
-$48.7K
$3.4M0.22%5,591
+1,135
+25%
+$690K
$3.31M0.22%19,761
+99
+0.5%
+$16.6K
$3.24M0.21%128,097
-11,986
-9%
-$303K
$3.22M0.21%7,217
+2
+0%
+$893
$3.08M0.2%75,450
+36,227
+92%
+$1.48M
1 3456720