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
$1.74M0.11%32,766
+4,494
+16%
+$238K
$1.72M0.11%29,711
+909
+3%
+$52.6K
$1.68M0.11%8,217
-362
-4%
-$74.2K
$1.64M0.11%73,232
+17,424
+31%
+$391K
$1.62M0.11%7,289
-1,199
-14%
-$266K
$1.6M0.11%31,088
-8,203
-21%
-$423K
$1.55M0.1%12,699
+1,459
+13%
+$178K
$1.5M0.1%12,723 New
+$1.5M
$1.49M0.1%14,874
-11,219
-43%
-$1.12M
$1.43M0.09%4,332
-837
-16%
-$276K
$1.38M0.09%15,142
+1,441
+11%
+$131K
$1.28M0.08%20,537
+3,496
+21%
+$217K
$1.27M0.08%5,994
-31,376
-84%
-$6.64M
$1.25M0.08%2,439
-150
-6%
-$77.1K
$1.25M0.08%108,322
+44,913
+71%
+$518K
$1.24M0.08%4,289
+1,435
+50%
+$414K
$1.21M0.08%16,401
+58
+0.4%
+$4.26K
$1.19M0.08%2,741
+11
+0.4%
+$4.78K
$1.18M0.08%28,173
-786
-3%
-$32.8K
$1.17M0.08%5,691
+1,553
+38%
+$319K
$1.16M0.08%12,861
-45
-0.4%
-$4.05K
$1.15M0.08%12,241
-19,710
-62%
-$1.85M
$1.14M0.07%18,399
-7,836
-30%
-$487K
$1.14M0.07%4,877
-11
-0.2%
-$2.57K
$1.14M0.07%26,005
-2,100
-7%
-$91.8K
1 67891020