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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
+10.49%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$121M
Cap. Flow
+$30.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.99%
Holding
385
New
46
Increased
151
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.71M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.33M
4
ALL icon
Allstate
ALL
+$4.57M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.39M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$14.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.6M
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$5.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.67M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 9.07%
3 Financials 8.2%
4 Consumer Discretionary 7.38%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
251
Humana
HUM
$42.9B
$526K 0.05%
1,150
+7
+0.6% +$3.45K
MET icon
252
MetLife
MET
$63.9B
$509K 0.05%
7,693
-688
-8% -$43.1K
LYB icon
253
LyondellBasell Industries
LYB
$19.9B
$491K 0.05%
5,168
-1
-0% -$94
MBB icon
254
iShares MBS ETF
MBB
$39B
$479K 0.04%
+5,089
New +$456K
QQQ icon
255
Invesco QQQ Trust
QQQ
$479B
$475K 0.04%
1,160
– –
TFLO icon
256
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$473K 0.04%
+9,365
New +$474K
FEX icon
257
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$465K 0.04%
5,154
– –
JUCY icon
258
Aptus Enhanced Yield ETF
JUCY
$317M
$465K 0.04%
+19,630
New +$472K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$56.7B
$461K 0.04%
5,935
+1,863
+46% +$132K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.2B
$452K 0.04%
14,486
-712
-5% -$21.3K
SO icon
261
Southern Company
SO
$106B
$442K 0.04%
6,296
+508
+9% +$34.9K
BMY icon
262
Bristol-Myers Squibb
BMY
$130B
$441K 0.04%
8,593
+161
+2% +$8.45K
WM icon
263
Waste Management
WM
$90.6B
$439K 0.04%
2,449
+80
+3% +$13.4K
IUSV icon
264
iShares Core S&P US Value ETF
IUSV
$27.5B
$435K 0.04%
5,154
-431
-8% -$33.6K
ROKU icon
265
Roku
ROKU
$22.3B
$431K 0.04%
4,703
+206
+5% +$17.2K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$112B
$427K 0.04%
3,948
+92
+2% +$8.87K
FV icon
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$427K 0.04%
8,278
– –
EMB icon
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$417K 0.04%
+4,685
New +$395K
IXC icon
269
iShares Global Energy ETF
IXC
$2.78B
$410K 0.04%
+10,474
New +$416K
EXPE icon
270
Expedia Group
EXPE
$37.1B
$410K 0.04%
2,699
+32
+1% +$3.92K
CME icon
271
CME Group
CME
$94.9B
$404K 0.04%
1,919
-2
-0.1% -$427
EGP icon
272
EastGroup Properties
EGP
$10.8B
$401K 0.04%
2,185
+17
+0.8% +$2.9K
IBD icon
273
Inspire Corporate Bond ETF
IBD
$489M
$400K 0.04%
16,941
+3
+0% +$69
NOC icon
274
Northrop Grumman
NOC
$80.2B
$397K 0.04%
848
-1
-0.1% -$469
WFC icon
275
Wells Fargo
WFC
$266B
$394K 0.04%
7,997
+110
+1% +$4.75K
9 10
11
12 13

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cyndeo Wealth Partners held 385 positions worth $1.08B, up 13% from $959M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cyndeo Wealth Partners's Q4 2023 filing shows 46 new, 151 increased, 127 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 23,307 shares worth $6.11M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cyndeo Wealth Partners's largest Q4 2023 buy was iShares Russell 1000 ETF: 23,307 shares worth $6.11M.
  • Cyndeo Wealth Partners added most to Microsoft in Q4 2023, an estimated $10.3M increase.
  • Cyndeo Wealth Partners's biggest Q4 2023 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $14.2M.
  • Cyndeo Wealth Partners fully exited First Trust Nasdaq Food & Beverage ETF in Q4 2023, selling an estimated $5.77M.
  • Cyndeo Wealth Partners's ten largest holdings make up 23% of its $1.08B portfolio in Q4 2023.
  • Cyndeo Wealth Partners opened 46 new positions and closed 18 in Q4 2023.
  • Cyndeo Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.08B.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.