We are live on ! Find out more
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
IR icon
351
Ingersoll Rand
IR
$34.1B
$242K 0.02%
2,544
-249
-9% -$21.3K
CSL icon
352
Carlisle Companies
CSL
$15.4B
$237K 0.02%
+604
New +$205K
FEM icon
353
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$237K 0.02%
10,343
– –
FXH icon
354
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$234K 0.02%
2,137
– –
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$234K 0.02%
1,380
– –
ADM icon
356
Archer Daniels Midland
ADM
$37.3B
$233K 0.02%
225,130
-1,101
-0.5% -$64.6K
O icon
357
Realty Income
O
$59.4B
$233K 0.02%
4,303
-120
-3% -$6.5K
CCI icon
358
Crown Castle
CCI
$32.4B
$228K 0.02%
2,150
-44
-2% -$4.79K
NTLA icon
359
Intellia Therapeutics
NTLA
$1.63B
$226K 0.02%
8,224
-12
-0.1% -$333
PLMR icon
360
Palomar
PLMR
$3.57B
$225K 0.02%
+2,684
New +$184K
IPG
361
DELISTED
Interpublic Group of Companies
IPG
$220K 0.02%
6,752
-1,431
-17% -$46.3K
CI icon
362
Cigna
CI
$74.3B
$219K 0.02%
+603
New +$198K
IDE
363
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$217K 0.02%
20,593
– –
SCCO icon
364
Southern Copper
SCCO
$166B
$216K 0.02%
+2,192
New +$175K
BBH icon
365
VanEck Biotech ETF
BBH
$418M
$216K 0.02%
1,300
– –
PNC icon
366
PNC Financial Services
PNC
$101B
$214K 0.02%
1,325
+20
+2% +$3.01K
VLO icon
367
Valero Energy
VLO
$86.6B
$214K 0.02%
+1,253
New +$180K
MCK icon
368
McKesson
MCK
$103B
$214K 0.02%
398
-4,017
-91% -$2.04M
LECO icon
369
Lincoln Electric
LECO
$15.3B
$212K 0.02%
+829
New +$196K
ANSS
370
DELISTED
Ansys
ANSS
$212K 0.02%
610
– –
UBS icon
371
UBS Group
UBS
$176B
$212K 0.02%
6,891
-260
-4% -$7.68K
KHC icon
372
Kraft Heinz
KHC
$30B
$210K 0.02%
5,698
-290
-5% -$10.5K
CPRT icon
373
Copart
CPRT
$27.4B
$203K 0.02%
+3,504
New +$180K
ROST icon
374
Ross Stores
ROST
$81.3B
$202K 0.02%
+1,374
New +$197K
VMI icon
375
Valmont Industries
VMI
$9.57B
$200K 0.02%
877
– –
13 14
15
16 17

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
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.