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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
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.4B
$390K 0.04%
+3,595
New +$376K
SMH icon
277
VanEck Semiconductor ETF
SMH
$71.6B
$389K 0.04%
2,226
+8
+0.4% +$1.25K
COP icon
278
ConocoPhillips
COP
$140B
$386K 0.04%
3,329
+98
+3% +$11.5K
QCOM icon
279
Qualcomm
QCOM
$165B
$386K 0.04%
2,668
+5
+0.2% +$619
TWLO icon
280
Twilio
TWLO
$29.3B
$386K 0.04%
5,085
+336
+7% +$20.9K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$382K 0.04%
1,700
-9
-0.5% -$2.11K
NVO
282
Novo Nordisk
NVO
$197B
$381K 0.04%
3,686
+21
+0.6% +$2.08K
OMC icon
283
Omnicom Group
OMC
$22.4B
$380K 0.04%
4,390
+6
+0.1% +$473
MO icon
284
Altria Group
MO
$114B
$377K 0.03%
9,343
-40,417
-81% -$1.67M
TGT icon
285
Target
TGT
$67.1B
$376K 0.03%
2,638
+94
+4% +$11.5K
CIBR icon
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$361K 0.03%
6,713
-607
-8% -$29.3K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$361K 0.03%
8,622
+482
+6% +$20.6K
CMCSA icon
288
Comcast
CMCSA
$87.8B
$359K 0.03%
8,186
-508
-6% -$21.8K
EMR icon
289
Emerson Electric
EMR
$90.6B
$356K 0.03%
3,658
– –
KR icon
290
Kroger
KR
$34.7B
$355K 0.03%
7,771
+82
+1% +$3.64K
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$82.5B
$350K 0.03%
3,133
– –
CSX icon
292
CSX Corp
CSX
$94.7B
$340K 0.03%
9,819
-20
-0.2% -$637
LULU icon
293
lululemon athletica
LULU
$14B
$338K 0.03%
+662
New +$286K
FXL icon
294
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$338K 0.03%
2,642
– –
APD icon
295
Air Products & Chemicals
APD
$65.7B
$333K 0.03%
1,218
-13
-1% -$3.57K
DELL icon
296
Dell
DELL
$299B
$332K 0.03%
4,340
+47
+1% +$3.32K
IWY icon
297
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$329K 0.03%
1,875
– –
CRSP icon
298
CRISPR Therapeutics
CRSP
$5.07B
$328K 0.03%
+5,245
New +$290K
EPOL icon
299
iShares MSCI Poland ETF
EPOL
$747M
$328K 0.03%
+14,474
New +$299K
ZM icon
300
Zoom
ZM
$29.5B
$326K 0.03%
4,537
+296
+7% +$19.6K
10 11
12
13 14

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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.