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CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
–
Cap. Flow
+$864M
Cap. Flow %
101.52%
Top 10 Hldgs %
21.97%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.1M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
ADM icon
Archer Daniels Midland
ADM
+$21M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.1M
5
AAPL icon
Apple
AAPL
+$17.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 10.32%
3 Financials 7.98%
4 Consumer Staples 6.19%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$455K 0.05%
+8,348
New +$453K
AVK
227
Advent Convertible and Income Fund
AVK
$561M
$450K 0.05%
+42,360
New +$471K
NSC icon
228
Norfolk Southern
NSC
$76.8B
$441K 0.05%
+1,790
New +$423K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.3B
$431K 0.05%
+14,125
New +$439K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$414K 0.05%
+9,474
New +$412K
DUK icon
231
Duke Energy
DUK
$96.2B
$413K 0.05%
+4,009
New +$385K
GIS icon
232
General Mills
GIS
$19.2B
$409K 0.05%
+4,878
New +$397K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$409K 0.05%
+5,553
New +$409K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$406K 0.05%
+7,968
New +$406K
MA icon
235
Mastercard
MA
$500B
$401K 0.05%
+1,152
New +$379K
BRK.B icon
236
Berkshire Hathaway Class B
BRK.B
$1.12T
$390K 0.05%
+1,262
New +$375K
FV icon
237
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$385K 0.05%
+8,277
New +$386K
TGT icon
238
Target
TGT
$67.1B
$378K 0.04%
+2,535
New +$398K
CDNS icon
239
Cadence Design Systems
CDNS
$92.8B
$368K 0.04%
+2,291
New +$366K
THER
240
DELISTED
THERATECHNOLOGIES INC COM
THER
$368K 0.04%
+416,484
New +$368K
OMC icon
241
Omnicom Group
OMC
$22.4B
$361K 0.04%
+4,429
New +$329K
FICO icon
242
Fair Isaac
FICO
$23.6B
$360K 0.04%
+602
New +$317K
ITM icon
243
VanEck Intermediate Muni ETF
ITM
$2.15B
$350K 0.04%
+7,681
New +$344K
NZF icon
244
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$349K 0.04%
+28,931
New +$335K
CP icon
245
Canadian Pacific Kansas City
CP
$80.4B
$347K 0.04%
+4,658
New +$350K
CCI icon
246
Crown Castle
CCI
$32.3B
$343K 0.04%
+2,528
New +$342K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$341K 0.04%
+3,231
New +$338K
SYY icon
248
Sysco
SYY
$40.3B
$339K 0.04%
+4,440
New +$359K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$82.5B
$339K 0.04%
+3,133
New +$333K
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$330K 0.04%
+4,961
New +$326K
8 9
10
11 12

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EF
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AAP
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IVAV
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HJGA
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SC
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Cyndeo Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cyndeo Wealth Partners, which disclosed 311 positions worth $852M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Total Bond Market: 559,152 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.

  • Cyndeo Wealth Partners's largest Q4 2022 buy was Vanguard Total Bond Market: 559,152 shares worth $40.2M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $852M portfolio in Q4 2022.
  • Cyndeo Wealth Partners disclosed 311 positions in Q4 2022, its first 13F filing on record.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.