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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
APD icon
326
Air Products & Chemicals
APD
$66.8B
$297K 0.02%
1,225
+7
+0.6% +$1.72K
SPEM icon
327
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$297K 0.02%
+8,195
New +$288K
DGS icon
328
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$294K 0.02%
5,790
+1
+0% +$49
ARKZ
329
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$284K 0.02%
+6,607
New +$236K
GWW icon
330
W.W. Grainger
GWW
$60.4B
$283K 0.02%
278
-15
-5% -$14K
SYY icon
331
Sysco
SYY
$40.4B
$277K 0.02%
3,411
+100
+3% +$7.88K
DFS
332
DELISTED
Discover Financial Services
DFS
$275K 0.02%
2,099
-8,966
-81% -$1.03M
IHAK icon
333
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$272K 0.02%
5,801
+10
+0.2% +$469
NTRS icon
334
Northern Trust
NTRS
$33.7B
$269K 0.02%
3,023
-5
-0.2% -$410
CEG icon
335
Constellation Energy
CEG
$93.2B
$265K 0.02%
+1,431
New +$203K
MCO icon
336
Moody's
MCO
$81.9B
$263K 0.02%
670
-1
-0.1% -$386
TRGP icon
337
Targa Resources
TRGP
$57.6B
$262K 0.02%
2,339
-81
-3% -$7.64K
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$114B
$262K 0.02%
1,434
-20
-1% -$3.51K
LULU icon
339
lululemon athletica
LULU
$14.2B
$261K 0.02%
669
+7
+1% +$3.24K
VONE icon
340
Vanguard Russell 1000 ETF
VONE
$8.52B
$259K 0.02%
1,087
– –
BNY
341
Bank of New York Mellon
BNY
$108B
$258K 0.02%
4,484
-324
-7% -$17.8K
VGSH icon
342
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$257K 0.02%
4,430
+360
+9% +$20.9K
OTIS icon
343
Otis Worldwide
OTIS
$28.1B
$254K 0.02%
2,562
-5
-0.2% -$462
MRVL icon
344
Marvell Technology
MRVL
$189B
$253K 0.02%
3,575
+22
+0.6% +$1.51K
GD icon
345
General Dynamics
GD
$105B
$253K 0.02%
+894
New +$239K
FIX icon
346
Comfort Systems
FIX
$60.3B
$251K 0.02%
+790
New +$202K
RNEM icon
347
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$248K 0.02%
4,788
– –
LRCX icon
348
Lam Research
LRCX
$383B
$246K 0.02%
+2,530
New +$223K
SIVR icon
349
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$245K 0.02%
10,277
-16,805
-62% -$376K
SPLV icon
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$243K 0.02%
3,694
-9,923
-73% -$633K
12 13
14
15 16

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BCM
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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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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.