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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
BNY
326
Bank of New York Mellon
BNY
$108B
$250K 0.02%
+4,808
New +$221K
BLDR icon
327
Builders FirstSource
BLDR
$8.16B
$249K 0.02%
+1,490
New +$198K
VIG icon
328
Vanguard Dividend Appreciation ETF
VIG
$114B
$248K 0.02%
1,454
-27
-2% -$4.34K
RNEM icon
329
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$247K 0.02%
4,788
– –
GWW icon
330
W.W. Grainger
GWW
$60.5B
$243K 0.02%
293
-6
-2% -$4.62K
SYY icon
331
Sysco
SYY
$40.3B
$242K 0.02%
3,311
+86
+3% +$5.94K
CPER icon
332
United States Copper Index Fund
CPER
$790M
$241K 0.02%
10,000
-64
-0.6% -$1.48K
VGSH icon
333
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$237K 0.02%
4,070
-552
-12% -$31.9K
VONE icon
334
Vanguard Russell 1000 ETF
VONE
$8.53B
$236K 0.02%
1,087
– –
IDXX icon
335
Idexx Laboratories
IDXX
$46.1B
$233K 0.02%
420
-106
-20% -$49.8K
OTIS icon
336
Otis Worldwide
OTIS
$27.8B
$230K 0.02%
2,567
+27
+1% +$2.25K
AFL icon
337
Aflac
AFL
$63.9B
$229K 0.02%
2,781
+21
+0.8% +$1.69K
FEM icon
338
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$229K 0.02%
10,343
– –
IMTB icon
339
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$228K 0.02%
5,252
– –
DOW icon
340
Dow Inc
DOW
$21.4B
$227K 0.02%
4,147
-72,284
-95% -$3.69M
F icon
341
Ford
F
$56.3B
$227K 0.02%
18,598
-295,291
-94% -$3.29M
ECH icon
342
iShares MSCI Chile ETF
ECH
$1.05B
$226K 0.02%
8,023
-77,617
-91% -$2.02M
CELH icon
343
Celsius Holdings
CELH
$7.45B
$224K 0.02%
4,112
-20,812
-84% -$1.11M
KHC icon
344
Kraft Heinz
KHC
$30.5B
$221K 0.02%
5,988
-1,014
-14% -$34.5K
ANSS
345
DELISTED
Ansys
ANSS
$221K 0.02%
+610
New +$181K
FXH icon
346
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$221K 0.02%
2,137
– –
UBS icon
347
UBS Group
UBS
$176B
$221K 0.02%
7,151
-1,239
-15% -$32.6K
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$218K 0.02%
+1,380
New +$200K
IR icon
349
Ingersoll Rand
IR
$34.9B
$216K 0.02%
+2,793
New +$191K
BBH icon
350
VanEck Biotech ETF
BBH
$410M
$215K 0.02%
1,300
– –
12 13
14
15 16

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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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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
SC
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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.