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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.07% | 25,802 -5,595 | -18% | -$245K | |||
| $1.13M | 0.07% | 10,891 +228 | +2% | +$23.7K | |||
| $1.13M | 0.07% | 46,600 | New | +$1.13M | |||
| $1.12M | 0.07% | 44,001 | – | – | |||
| $1.09M | 0.07% | 5,275 +209 | +4% | +$43.2K | |||
| $1.09M | 0.07% | 14,810 +129 | +0.9% | +$9.45K | |||
| $1.08M | 0.07% | 28,584 -951 | -3% | -$35.9K | |||
| $1.07M | 0.07% | 6,731 +115 | +2% | +$18.3K | |||
| $1.07M | 0.07% | 17,647 | – | – | |||
| $1.04M | 0.07% | 18,186 | – | – | |||
| $1.04M | 0.07% | 22,186 | New | +$1.04M | |||
| $1.04M | 0.07% | 1,094 -7,502 | -87% | -$7.1M | |||
| $988K | 0.06% | 13,767 +248 | +2% | +$17.8K | |||
| $987K | 0.06% | 15,494 | New | +$987K | |||
| $980K | 0.06% | 6,670 -16 | -0.2% | -$2.35K | |||
| $973K | 0.06% | 10,605 -125 | -1% | -$11.5K | |||
| $965K | 0.06% | 7,490 +46 | +0.6% | +$5.93K | |||
| $963K | 0.06% | 15,594 +923 | +6% | +$57K | |||
| $963K | 0.06% | 522 +3 | +0.6% | +$5.53K | |||
| $943K | 0.06% | 9,616 -2,970 | -24% | -$291K | |||
| $934K | 0.06% | 10,105 -857 | -8% | -$79.2K | |||
| $932K | 0.06% | 15,546 +94 | +0.6% | +$5.63K | |||
| $929K | 0.06% | 87,633 | New | +$929K | |||
| $926K | 0.06% | 11,327 -292 | -3% | -$23.9K | |||
| $923K | 0.06% | 24,247 -14 | -0.1% | -$533 |
