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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
ETW
376
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$139K 0.01%
17,000
– –
NAD icon
377
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$138K 0.01%
12,000
– –
DNA icon
378
Ginkgo Bioworks
DNA
$555M
$120K 0.01%
2,581
+1,416
+122% +$73.3K
RFI
379
Cohen & Steers Total Return Realty Fund
RFI
$307M
$119K 0.01%
10,000
– –
LILM
380
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$9.6K ﹤0.01%
10,000
– –
BA icon
381
Boeing
BA
$184B
– –
-3,366
Closed -$877K
BOX icon
382
Box
BOX
$4.41B
– –
-44,462
Closed -$1.14M
CPB icon
383
Campbell Soup
CPB
$6.73B
– –
-4,640
Closed -$201K
CPER icon
384
United States Copper Index Fund
CPER
$789M
– –
-10,000
Closed -$241K
DG icon
385
Dollar General
DG
$28.1B
– –
-4,048
Closed -$550K
DOW icon
386
Dow Inc
DOW
$21.9B
– –
-4,147
Closed -$227K
ECH icon
387
iShares MSCI Chile ETF
ECH
$1.06B
– –
-8,023
Closed -$226K
EL icon
388
Estee Lauder
EL
$30.9B
– –
-5,472
Closed -$800K
F icon
389
Ford
F
$55B
– –
-18,598
Closed -$227K
FXN icon
390
First Trust Energy AlphaDEX Fund
FXN
$369M
– –
-12,691
Closed -$212K
IMTB icon
391
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-5,252
Closed -$228K
KR icon
392
Kroger
KR
$35.1B
– –
-7,771
Closed -$355K
NDAQ icon
393
Nasdaq
NDAQ
$52.9B
– –
-26,550
Closed -$1.54M
SIL icon
394
Global X Silver Miners ETF NEW
SIL
$4.47B
– –
-10,004
Closed -$284K
SIRI icon
395
SiriusXM
SIRI
$10.1B
– –
-1,800
Closed -$98.5K
TFLO icon
396
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-9,365
Closed -$473K
THTX
397
DELISTED
Theratechnologies
THTX
– –
-104,120
Closed -$169K
TWLO icon
398
Twilio
TWLO
$29.3B
– –
-5,085
Closed -$386K
USIG icon
399
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-6,183
Closed -$317K
VVR icon
400
Invesco Senior Income Trust
VVR
$456M
– –
-21,006
Closed -$86.1K
13 14 15
16
17

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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.