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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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$8.48M 0.78%
54,115
-7,837
-13% -$1.2M
URA icon
27
Global X Uranium ETF
URA
$5.42B
$8.32M 0.77%
300,550
-35,826
-11% -$983K
UNP icon
28
Union Pacific
UNP
$174B
$8.28M 0.77%
33,721
+7,888
+31% +$1.73M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$7.89M 0.73%
52,797
-19,192
-27% -$2.7M
KO icon
30
Coca-Cola
KO
$377B
$7.85M 0.73%
133,259
-3,059
-2% -$174K
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$12B
$7.71M 0.71%
953,732
+23,651
+3% +$187K
V icon
32
Visa
V
$684B
$7.53M 0.7%
28,924
-2,694
-9% -$664K
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$7.49M 0.69%
92,454
+5,342
+6% +$382K
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$7.4M 0.68%
772,424
-35,517
-4% -$324K
ORCL icon
35
Oracle
ORCL
$374B
$7.27M 0.67%
69,000
-3,873
-5% -$423K
IBM icon
36
IBM
IBM
$211B
$7.15M 0.66%
43,711
+6,543
+18% +$989K
HON icon
37
Honeywell
HON
$77B
$6.95M 0.64%
35,149
+10,661
+44% +$1.92M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$6.92M 0.64%
14,481
+7,280
+101% +$3.26M
MCD icon
39
McDonald's
MCD
$192B
$6.9M 0.64%
23,270
+4,922
+27% +$1.34M
COST icon
40
Costco
COST
$422B
$6.84M 0.63%
10,358
+4,592
+80% +$2.72M
CB icon
41
Chubb
CB
$135B
$6.83M 0.63%
30,236
-2,216
-7% -$485K
TXN icon
42
Texas Instruments
TXN
$252B
$6.59M 0.61%
38,655
+3,523
+10% +$546K
PM icon
43
Philip Morris
PM
$297B
$6.49M 0.6%
68,932
+24,405
+55% +$2.25M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.29M 0.58%
13,242
-3
-0% -$1.34K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$6.23M 0.58%
44,175
-195
-0.4% -$26.5K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.2B
$6.11M 0.57%
+23,307
New +$5.71M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.05M 0.56%
25,484
-4,422
-15% -$978K
TSLA icon
48
Tesla
TSLA
$1.23T
$6.02M 0.56%
24,210
+162
+0.7% +$38.5K
LIN icon
49
Linde
LIN
$221B
$5.98M 0.55%
14,558
+4,401
+43% +$1.74M
LLY icon
50
Eli Lilly
LLY
$1.02T
$5.97M 0.55%
10,241
+3,529
+53% +$2.06M
1
2
3 4 5

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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.