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
MCD icon
51
McDonald's
MCD
$188B
$6.48M 0.54%
22,998
-272
-1% -$79.1K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6.46M 0.54%
24,847
-637
-2% -$158K
MLN icon
53
VanEck Long Muni ETF
MLN
$675M
$6.38M 0.53%
354,054
+72,242
+26% +$1.3M
TSM icon
54
TSMC
TSM
$2.11T
$6.28M 0.52%
+46,167
New +$5.73M
STX icon
55
Seagate
STX
$189B
$6.22M 0.52%
66,820
+2,150
+3% +$189K
SLG icon
56
SL Green Realty
SLG
$3.85B
$6.21M 0.52%
112,724
+11,046
+11% +$523K
WMB icon
57
Williams Companies
WMB
$86.1B
$6.06M 0.5%
155,528
+15,978
+11% +$568K
C icon
58
Citigroup
C
$224B
$6.04M 0.5%
95,503
+91,347
+2,198% +$5.08M
ALLY icon
59
Ally Financial
ALLY
$13.4B
$6.04M 0.5%
148,741
-15,895
-10% -$581K
NEE icon
60
NextEra Energy
NEE
$181B
$5.99M 0.5%
93,684
+11,642
+14% +$682K
STLA icon
61
Stellantis
STLA
$21.3B
$5.94M 0.49%
210,044
+4,811
+2% +$120K
HON icon
62
Honeywell
HON
$78.2B
$5.94M 0.49%
30,695
-4,454
-13% -$839K
ALL icon
63
Allstate
ALL
$67.6B
$5.82M 0.48%
33,619
-1,419
-4% -$224K
MFC icon
64
Manulife Financial
MFC
$74B
$5.82M 0.48%
232,703
-11,938
-5% -$274K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.66M 0.47%
67,766
-3,712
-5% -$300K
ORI icon
66
Old Republic International
ORI
$10.5B
$5.5M 0.46%
+179,157
New +$5.21M
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.42B
$5.45M 0.45%
104,378
+1,610
+2% +$83.1K
CCEP icon
68
Coca-Cola Europacific Partners
CCEP
$47.8B
$5.45M 0.45%
77,895
+838
+1% +$57.6K
DTE icon
69
DTE Energy
DTE
$29.5B
$5.43M 0.45%
48,389
+10,530
+28% +$1.14M
FNF icon
70
Fidelity National Financial
FNF
$13.9B
$5.41M 0.45%
101,859
+3,909
+4% +$197K
CRM icon
71
Salesforce
CRM
$152B
$5.39M 0.45%
17,890
-1,548
-8% -$447K
DLR icon
72
Digital Realty Trust
DLR
$70.8B
$5.34M 0.44%
37,106
-3,395
-8% -$480K
VTRS icon
73
Viatris
VTRS
$20.5B
$5.3M 0.44%
444,256
-7,408
-2% -$89.2K
MRSH
74
Marsh
MRSH
$92B
$5.28M 0.44%
25,650
+83
+0.3% +$16.5K
PLD icon
75
Prologis
PLD
$135B
$5.13M 0.43%
39,415
-2,590
-6% -$338K
1 2
3
4 5

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
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 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.