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
$2.26M0.15%34,951
+261
+0.8%
+$16.9K
$2.23M0.15%37,812
-4,087
-10%
-$241K
$2.2M0.14%24,533
-697
-3%
-$62.6K
$2.19M0.14%47,715
-136
-0.3%
-$6.25K
$2.19M0.14%8,511
+2,068
+32%
+$532K
$2.14M0.14%42,582
-9,042
-18%
-$454K
$2.1M0.14%14,015
-1,025
-7%
-$154K
$2.08M0.14%45,945
-1,815
-4%
-$82.1K
$2.06M0.14%27,275
+2,673
+11%
+$202K
$2.06M0.14%3,777
+9
+0.2%
+$4.92K
$2.05M0.13%22,062 ––
$2M0.13%7,391
+3,912
+112%
+$1.06M
$2M0.13%28,972
+13
+0%
+$896
$1.95M0.13%38,317
+12,390
+48%
+$630K
$1.94M0.13%3,643
+363
+11%
+$193K
$1.88M0.12%10,818
+146
+1%
+$25.3K
$1.87M0.12%98,439 ––
$1.87M0.12%37,378
+6,830
+22%
+$342K
$1.79M0.12%77,985
+9,636
+14%
+$221K
$1.79M0.12%25,667
+1,193
+5%
+$83.1K
$1.78M0.12%1,913
+71
+4%
+$66.2K
$1.78M0.12%9,440
+5,007
+113%
+$942K
$1.77M0.12%14,235
+2,027
+17%
+$252K
$1.76M0.12%54,407
-242
-0.4%
-$7.83K
$1.74M0.11%12,419
-92
-0.7%
-$12.9K
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