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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
+9.38%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
–
Cap. Flow
+$864M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$40.1M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$21M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.1M |
| 5 |
Apple
AAPL
|
+$17.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 6.19% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$214B
| $5.25M | 0.62% |
+37,234
| New | +$5.14M |
|
|
RNDM
52
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $5.2M | 0.61% |
+114,231
| New | +$4.99M |
|
53
Linde
LIN
$222B
| $5.19M | 0.61% |
+15,903
| New | +$4.98M |
|
|
MRSH
54
Marsh
MRSH
$91.3B
| $5.05M | 0.59% |
+30,495
| New | +$4.99M |
|
55
NextEra Energy
NEE
$180B
| $5.02M | 0.59% |
+60,010
| New | +$4.85M |
|
56
Marathon Petroleum
MPC
$92.3B
| $4.91M | 0.58% |
+42,148
| New | +$4.8M |
|
57
O'Reilly Automotive
ORLY
$73.3B
| $4.89M | 0.57% |
+86,820
| New | +$4.67M |
|
58
Cisco
CSCO
$454B
| $4.87M | 0.57% |
+102,236
| New | +$4.65M |
|
59
United Parcel Service
UPS
$90.5B
| $4.87M | 0.57% |
+28,015
| New | +$4.85M |
|
60
Ameriprise Financial
AMP
$48.5B
| $4.86M | 0.57% |
+15,618
| New | +$4.76M |
|
61
VanEck Long Muni ETF
MLN
$675M
| $4.63M | 0.54% |
+265,209
| New | +$4.54M |
|
62
Philip Morris
PM
$296B
| $4.47M | 0.52% |
+44,151
| New | +$4.17M |
|
63
Republic Services
RSG
$64.8B
| $4.43M | 0.52% |
+34,350
| New | +$4.58M |
|
64
Union Pacific
UNP
$173B
| $4.37M | 0.51% |
+21,088
| New | +$4.33M |
|
65
Principal Financial Group
PFG
$24.7B
| $4.28M | 0.5% |
+51,023
| New | +$4.38M |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $4.25M | 0.5% |
+11,122
| New | +$4.27M |
|
67
Hewlett Packard
HPE
$65.2B
| $4.21M | 0.49% |
+263,673
| New | +$3.89M |
|
|
IPG
68
DELISTED
Interpublic Group of Companies
IPG
| $4.21M | 0.49% |
+126,309
| New | +$3.92M |
|
69
Campbell Soup
CPB
$6.64B
| $4.19M | 0.49% |
+73,851
| New | +$3.87M |
|
70
Analog Devices
ADI
$176B
| $3.97M | 0.47% |
+24,217
| New | +$3.78M |
|
71
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $3.91M | 0.46% |
+155,155
| New | +$3.87M |
|
|
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.88M | 0.46% |
+153,066
| New | +$3.87M |
|
|
IBMN
73
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.87M | 0.46% |
+146,929
| New | +$3.85M |
|
74
Williams Companies
WMB
$86.7B
| $3.86M | 0.45% |
+117,357
| New | +$3.82M |
|
|
IBMM
75
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.83M | 0.45% |
+148,556
| New | +$3.81M |
|
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Cyndeo Wealth Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Cyndeo Wealth Partners, which disclosed 311 positions worth $852M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Vanguard Total Bond Market: 559,152 shares worth $40.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Cyndeo Wealth Partners's largest Q4 2022 buy was Vanguard Total Bond Market: 559,152 shares worth $40.2M.
- Cyndeo Wealth Partners's ten largest holdings make up 22% of its $852M portfolio in Q4 2022.
- Cyndeo Wealth Partners disclosed 311 positions in Q4 2022, its first 13F filing on record.
Based on Cyndeo Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.