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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
OMC icon
276
Omnicom Group
OMC
$22.6B
$427K 0.04%
4,413
+23
+0.5% +$2.06K
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.3B
$427K 0.04%
3,966
+371
+10% +$40K
EWN icon
278
iShares MSCI Netherlands ETF
EWN
$630M
$419K 0.03%
8,465
-3,744
-31% -$174K
EMR icon
279
Emerson Electric
EMR
$87.5B
$416K 0.03%
3,667
+9
+0.2% +$924
CME icon
280
CME Group
CME
$95B
$414K 0.03%
1,923
+4
+0.2% +$840
NOC icon
281
Northrop Grumman
NOC
$80.7B
$409K 0.03%
855
+7
+0.8% +$3.22K
INDY icon
282
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$405K 0.03%
8,035
-3,430
-30% -$171K
CRWD icon
283
CrowdStrike
CRWD
$211B
$405K 0.03%
+5,056
New +$387K
AMGN icon
284
Amgen
AMGN
$219B
$404K 0.03%
1,422
-1,249
-47% -$365K
EWW icon
285
iShares MSCI Mexico ETF
EWW
$1.97B
$403K 0.03%
5,821
-2,825
-33% -$188K
TGT icon
286
Target
TGT
$66.8B
$403K 0.03%
2,274
-364
-14% -$55.4K
EPOL icon
287
iShares MSCI Poland ETF
EPOL
$753M
$399K 0.03%
16,912
+2,438
+17% +$54.9K
HUM icon
288
Humana
HUM
$44.1B
$399K 0.03%
1,150
– –
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$399K 0.03%
7,772
-2,974
-28% -$152K
EGP icon
290
EastGroup Properties
EGP
$10.8B
$393K 0.03%
2,186
+1
+0% +$180
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$392K 0.03%
8,296
-326
-4% -$14K
FSZ icon
292
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$387K 0.03%
6,080
-2,311
-28% -$145K
SYK icon
293
Stryker
SYK
$129B
$385K 0.03%
1,077
-2
-0.2% -$673
ARKK icon
294
ARK Innovation ETF
ARKK
$6.01B
$385K 0.03%
+7,680
New +$375K
BTI icon
295
British American Tobacco
BTI
$127B
$379K 0.03%
12,433
+1,312
+12% +$39.5K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$82.3B
$379K 0.03%
3,133
– –
BIBL icon
297
Inspire 100 ETF
BIBL
$494M
$370K 0.03%
9,520
+1,355
+17% +$49.4K
CMCSA icon
298
Comcast
CMCSA
$89.3B
$368K 0.03%
8,484
+298
+4% +$12.9K
IWY icon
299
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$366K 0.03%
1,875
– –
CSX icon
300
CSX Corp
CSX
$93.9B
$365K 0.03%
9,842
+23
+0.2% +$839
10 11
12
13 14

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EF
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
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.