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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
XOM icon
26
ExxonMobil
XOM
$644B
$9.83M 0.82%
84,589
-3,625
-4% -$379K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$9.75M 0.81%
18,554
+4,073
+28% +$2.04M
PSX icon
28
Phillips 66
PSX
$84.9B
$9.07M 0.75%
55,549
-12,437
-18% -$1.79M
KO icon
29
Coca-Cola
KO
$377B
$8.66M 0.72%
141,493
+8,234
+6% +$495K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$8.53M 0.71%
53,923
-192
-0.4% -$30.6K
LLY icon
31
Eli Lilly
LLY
$1.02T
$8.53M 0.71%
10,964
+723
+7% +$515K
ORCL icon
32
Oracle
ORCL
$374B
$8.39M 0.7%
66,760
-2,240
-3% -$256K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$12B
$8.19M 0.68%
988,309
+34,577
+4% +$271K
CB icon
34
Chubb
CB
$135B
$8.04M 0.67%
31,039
+803
+3% +$197K
COST icon
35
Costco
COST
$422B
$8M 0.67%
10,917
+559
+5% +$399K
IBM icon
36
IBM
IBM
$211B
$7.98M 0.66%
41,791
-1,920
-4% -$350K
PG icon
37
Procter & Gamble
PG
$336B
$7.91M 0.66%
48,745
-16,124
-25% -$2.53M
URA icon
38
Global X Uranium ETF
URA
$5.42B
$7.75M 0.64%
268,907
-31,643
-11% -$916K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$7.71M 0.64%
47,326
-5,471
-10% -$843K
EVV
40
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$7.6M 0.63%
779,067
+6,643
+0.9% +$64.9K
V icon
41
Visa
V
$684B
$7.53M 0.63%
26,972
-1,952
-7% -$539K
LIN icon
42
Linde
LIN
$221B
$7.48M 0.62%
16,114
+1,556
+11% +$674K
ARKB icon
43
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$7.33M 0.61%
+309,918
New +$5.65M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$7.17M 0.6%
47,100
+2,925
+7% +$422K
VZ icon
45
Verizon
VZ
$195B
$7.09M 0.59%
168,915
+125,307
+287% +$5.05M
EDV icon
46
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$6.99M 0.58%
91,189
-1,265
-1% -$96.3K
UNP icon
47
Union Pacific
UNP
$174B
$6.91M 0.57%
28,108
-5,613
-17% -$1.38M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.88M 0.57%
13,158
-84
-0.6% -$41.8K
MPC icon
49
Marathon Petroleum
MPC
$92.4B
$6.61M 0.55%
32,787
-4,861
-13% -$831K
OKE icon
50
Oneok
OKE
$57.2B
$6.53M 0.54%
81,411
+4,315
+6% +$315K
1
2
3 4 5

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GS
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EF
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AAP
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IVAV
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HJGA
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CF
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BWC
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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.