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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
CIBR icon
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$365K 0.03%
6,464
-249
-4% -$14K
QQQX icon
302
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$364K 0.03%
15,061
-14,318
-49% -$336K
BXSL icon
303
Blackstone Secured Lending
BXSL
$5.63B
$360K 0.03%
+11,560
New +$339K
CRSP icon
304
CRISPR Therapeutics
CRSP
$4.99B
$360K 0.03%
5,275
+30
+0.6% +$2.15K
CP icon
305
Canadian Pacific Kansas City
CP
$79.3B
$356K 0.03%
4,042
+17
+0.4% +$1.43K
FXL icon
306
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$356K 0.03%
2,642
– –
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$353K 0.03%
3,245
-2,246
-41% -$244K
DUK icon
308
Duke Energy
DUK
$96.6B
$343K 0.03%
3,546
+203
+6% +$19.3K
MGV icon
309
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$341K 0.03%
+2,852
New +$323K
CSQ icon
310
Calamos Strategic Total Return Fund
CSQ
$3.33B
$341K 0.03%
20,818
– –
AFL icon
311
Aflac
AFL
$64.5B
$341K 0.03%
3,968
+1,187
+43% +$97.3K
EXPE icon
312
Expedia Group
EXPE
$36.8B
$340K 0.03%
2,467
-232
-9% -$33K
PAYX icon
313
Paychex
PAYX
$42.7B
$335K 0.03%
2,728
-6
-0.2% -$728
NXPI icon
314
NXP Semiconductors
NXPI
$58.4B
$334K 0.03%
1,348
+21
+2% +$4.85K
GIS icon
315
General Mills
GIS
$19.3B
$326K 0.03%
4,663
+36
+0.8% +$2.34K
PLTR icon
316
Palantir
PLTR
$375B
$326K 0.03%
+14,176
New +$302K
IGEB icon
317
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$321K 0.03%
+7,168
New +$321K
CVS icon
318
CVS Health
CVS
$123B
$317K 0.03%
3,975
+118
+3% +$9.01K
MGK icon
319
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$313K 0.03%
+5,455
New +$301K
MDLZ icon
320
Mondelez International
MDLZ
$80.1B
$312K 0.03%
4,462
+29
+0.7% +$2.12K
BLDR icon
321
Builders FirstSource
BLDR
$7.8B
$312K 0.03%
1,497
+7
+0.5% +$1.29K
ROKU icon
322
Roku
ROKU
$22.3B
$308K 0.03%
4,722
+19
+0.4% +$1.48K
IDXX icon
323
Idexx Laboratories
IDXX
$46.5B
$306K 0.03%
566
+146
+35% +$79.8K
HSIC icon
324
Henry Schein
HSIC
$9.83B
$304K 0.03%
4,024
+2
+0% +$150
IBTE
325
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$303K 0.03%
+12,647
New +$302K
11 12
13
14 15

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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
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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.