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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
+9.5%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$122M
Cap. Flow
+$37.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
22.17%
Holding
403
New
36
Increased
167
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.1M
2
TSM icon
TSMC
TSM
+$5.73M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$5.65M
4
ORI icon
Old Republic International
ORI
+$5.21M
5
C icon
Citigroup
C
+$5.08M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.66M
3
WRK
WestRock Company
WRK
+$4.58M
4
FLG
Flagstar Bank National Association
FLG
+$4.42M
5
PG icon
Procter & Gamble
PG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 8.87%
3 Healthcare 8.57%
4 Consumer Discretionary 6.65%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$49.7B
$764K 0.06%
2,653
-20,654
-89% -$5.66M
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$762K 0.06%
2,923
-1,326
-31% -$326K
AVK
228
Advent Convertible and Income Fund
AVK
$560M
$757K 0.06%
65,121
– –
NFLX icon
229
Netflix
NFLX
$307B
$754K 0.06%
12,420
+1,180
+10% +$66.5K
TD icon
230
Toronto Dominion Bank
TD
$200B
$721K 0.06%
11,947
-57
-0.5% -$3.44K
BAC icon
231
Bank of America
BAC
$441B
$689K 0.06%
18,169
+376
+2% +$12.9K
EFX icon
232
Equifax
EFX
$20.7B
$670K 0.06%
2,506
+8
+0.3% +$2.04K
MBB icon
233
iShares MBS ETF
MBB
$39B
$658K 0.05%
7,120
+2,031
+40% +$188K
FICO icon
234
Fair Isaac
FICO
$22.3B
$657K 0.05%
526
-1
-0.2% -$1.25K
RJF icon
235
Raymond James Financial
RJF
$34.4B
$655K 0.05%
5,098
– –
ATEC icon
236
Alphatec Holdings
ATEC
$1.42B
$646K 0.05%
46,841
– –
TFC icon
237
Truist Financial
TFC
$64.2B
$639K 0.05%
+16,395
New +$600K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$636K 0.05%
7,097
+2,412
+51% +$212K
T icon
239
AT&T
T
$162B
$632K 0.05%
35,935
+2,591
+8% +$44.2K
GSK icon
240
GSK
GSK
$104B
$632K 0.05%
14,748
– –
BND icon
241
Vanguard Total Bond Market
BND
$157B
$630K 0.05%
8,673
-20,969
-71% -$1.52M
XYZ
242
Block Inc
XYZ
$47B
$610K 0.05%
7,207
+41
+0.6% +$2.96K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$609K 0.05%
11,795
+956
+9% +$47.9K
MAR icon
244
Marriott International
MAR
$93.8B
$602K 0.05%
2,386
+10
+0.4% +$2.42K
KMB icon
245
Kimberly-Clark
KMB
$36.1B
$590K 0.05%
4,558
-26
-0.6% -$3.19K
PM icon
246
Philip Morris
PM
$293B
$580K 0.05%
6,328
-62,604
-91% -$5.77M
NVS icon
247
Novartis
NVS
$293B
$575K 0.05%
5,949
-22
-0.4% -$2.26K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.2B
$575K 0.05%
17,830
+3,344
+23% +$107K
FDT icon
249
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$570K 0.05%
10,153
– –
DBC icon
250
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$562K 0.05%
24,462
– –
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
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BWC
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SFS
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Cyndeo Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cyndeo Wealth Partners held 403 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $37.1M of net new capital in Q1 2024, opening 36 new positions and adding to 167 existing holdings. Its largest new stake was TSMC: 46,167 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $5.77M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2024 buy was TSMC: 46,167 shares worth $6.28M.
  • Cyndeo Wealth Partners added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $10.1M increase.
  • Cyndeo Wealth Partners's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $5.77M.
  • Cyndeo Wealth Partners fully exited WestRock Company in Q1 2024, selling an estimated $4.58M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $1.2B portfolio in Q1 2024.
  • Cyndeo Wealth Partners opened 36 new positions and closed 23 in Q1 2024.
  • Cyndeo Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2024, filed 17 Apr 2024.