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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
BTI icon
301
British American Tobacco
BTI
$128B
$326K 0.03%
11,121
-1,487
-12% -$45.2K
PAYX icon
302
Paychex
PAYX
$42.1B
$326K 0.03%
2,734
+1
+0% +$118
DUK icon
303
Duke Energy
DUK
$96.2B
$324K 0.03%
3,343
+3
+0.1% +$273
SYK icon
304
Stryker
SYK
$129B
$323K 0.03%
1,079
+44
+4% +$12.3K
MDLZ icon
305
Mondelez International
MDLZ
$79.9B
$321K 0.03%
4,433
+31
+0.7% +$2.12K
CP icon
306
Canadian Pacific Kansas City
CP
$80.4B
$318K 0.03%
4,025
-443
-10% -$32.4K
USIG icon
307
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$317K 0.03%
+6,183
New +$302K
GE icon
308
GE Aerospace
GE
$396B
$315K 0.03%
3,095
-316
-9% -$29.3K
ADM icon
309
Archer Daniels Midland
ADM
$37.4B
$314K 0.03%
226,231
-12
-0% -$878
CSQ icon
310
Calamos Strategic Total Return Fund
CSQ
$3.32B
$310K 0.03%
20,818
– –
IUSB icon
311
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$309K 0.03%
6,698
-32,492
-83% -$1.44M
NXPI icon
312
NXP Semiconductors
NXPI
$58.3B
$305K 0.03%
1,327
-5
-0.4% -$1.01K
CVS icon
313
CVS Health
CVS
$126B
$305K 0.03%
3,857
+31
+0.8% +$2.21K
HSIC icon
314
Henry Schein
HSIC
$9.98B
$305K 0.03%
4,022
– –
GIS icon
315
General Mills
GIS
$19.2B
$301K 0.03%
4,627
+20
+0.4% +$1.29K
DGS icon
316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$289K 0.03%
5,789
-408
-7% -$19.1K
BIBL icon
317
Inspire 100 ETF
BIBL
$494M
$285K 0.03%
8,165
+2
+0% +$64
SIL icon
318
Global X Silver Miners ETF NEW
SIL
$4.5B
$284K 0.03%
10,004
-176
-2% -$4.52K
IPG
319
DELISTED
Interpublic Group of Companies
IPG
$267K 0.02%
8,183
-104,022
-93% -$3.13M
IHAK icon
320
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$263K 0.02%
5,791
-540
-9% -$21.9K
MCO icon
321
Moody's
MCO
$83.8B
$262K 0.02%
671
+13
+2% +$4.52K
NTRS icon
322
Northern Trust
NTRS
$33.7B
$256K 0.02%
3,028
+7
+0.2% +$518
O icon
323
Realty Income
O
$58.5B
$254K 0.02%
4,423
-4,150
-48% -$218K
CCI icon
324
Crown Castle
CCI
$32.3B
$253K 0.02%
2,194
-18
-0.8% -$1.84K
NTLA icon
325
Intellia Therapeutics
NTLA
$1.53B
$251K 0.02%
8,236
+1,000
+14% +$28.7K
11 12
13
14 15

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AAP
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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.