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
$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