CWP
Cyndeo Wealth Partners Portfolio holdings
AUM $1.52B
AUM
$1.52B
AUM Growth
+$44M (+3%)
Cap. Flow
+$108M
Cap. Flow % of AUM
7.12%
Top 10 Holdings %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
| 1 | Technology | 17.47% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.07M | 0.2% | 125,504 -11,223 | -8% | -$275K | |||
| $3.02M | 0.2% | 32,267 -2,376 | -7% | -$223K | |||
| $3.02M | 0.2% | 35,089 +3 | +0% | +$258 | |||
| $2.98M | 0.2% | 7,764 +216 | +3% | +$82.8K | |||
| $2.96M | 0.19% | 21,752 | New | +$2.96M | |||
| $2.89M | 0.19% | 45,494 | New | +$2.89M | |||
| $2.87M | 0.19% | 118,444 | – | – | |||
| $2.83M | 0.19% | 10,924 +320 | +3% | +$82.8K | |||
| $2.82M | 0.19% | 85,259 +137 | +0.2% | +$4.53K | |||
| $2.77M | 0.18% | 1,999 -261 | -12% | -$361K | |||
| $2.73M | 0.18% | 107,767 +19,397 | +22% | +$491K | |||
| $2.69M | 0.18% | 41,340 -1,517 | -4% | -$98.9K | |||
| $2.67M | 0.18% | 5,695 +2,338 | +70% | +$1.1M | |||
| $2.64M | 0.17% | 3,986 +778 | +24% | +$515K | |||
| $2.59M | 0.17% | 15,182 +354 | +2% | +$60.5K | |||
| $2.58M | 0.17% | 11,869 -6,547 | -36% | -$1.42M | |||
| $2.57M | 0.17% | 25,028 +1,344 | +6% | +$138K | |||
| $2.51M | 0.16% | 46,474 +21,811 | +88% | +$1.18M | |||
| $2.46M | 0.16% | 35,245 -6,840 | -16% | -$478K | |||
| $2.46M | 0.16% | 41,199 -28,870 | -41% | -$1.72M | |||
| $2.4M | 0.16% | 24,236 +2,980 | +14% | +$295K | |||
| $2.4M | 0.16% | 3 | – | – | |||
| $2.35M | 0.15% | 4,726 -1,573 | -25% | -$783K | |||
| $2.35M | 0.15% | 4,616 -1,414 | -23% | -$718K | |||
| $2.34M | 0.15% | 13,726 -1,360 | -9% | -$232K |
