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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$139B
| $3.79M | 0.44% |
+16,092
| New | +$3.73M |
|
77
Kraft Heinz
KHC
$31.3B
| $3.73M | 0.44% |
+91,568
| New | +$3.48M |
|
78
Rockwell Automation
ROK
$53.5B
| $3.59M | 0.42% |
+13,947
| New | +$3.5M |
|
79
Medtronic
MDT
$111B
| $3.59M | 0.42% |
+46,183
| New | +$3.74M |
|
80
Coca-Cola Europacific Partners
CCEP
$47.8B
| $3.58M | 0.42% |
+64,785
| New | +$3.25M |
|
|
K
81
DELISTED
Kellanova
K
| $3.53M | 0.41% |
+52,714
| New | +$3.58M |
|
82
Entergy
ETR
$50.4B
| $3.47M | 0.41% |
+61,616
| New | +$3.38M |
|
83
W.P. Carey
WPC
$16.6B
| $3.46M | 0.41% |
+45,215
| New | +$3.4M |
|
84
Lockheed Martin
LMT
$135B
| $3.45M | 0.41% |
+7,101
| New | +$3.3M |
|
85
Boston Scientific
BSX
$70.2B
| $3.42M | 0.4% |
+73,965
| New | +$3.2M |
|
86
Flowers Foods
FLO
$1.53B
| $3.29M | 0.39% |
+114,399
| New | +$3.21M |
|
87
Diageo
DEO
$49.2B
| $3.28M | 0.38% |
+18,380
| New | +$3.22M |
|
88
Thermo Fisher Scientific
TMO
$212B
| $3.25M | 0.38% |
+5,903
| New | +$3.13M |
|
89
Phillips 66
PSX
$82.7B
| $3.17M | 0.37% |
+30,449
| New | +$3.11M |
|
90
Blackrock
BLK
$175B
| $3.15M | 0.37% |
+4,442
| New | +$2.97M |
|
91
Oneok
OKE
$55.6B
| $3.14M | 0.37% |
+47,781
| New | +$2.94M |
|
92
Chevron
CVX
$385B
| $3.09M | 0.36% |
+17,224
| New | +$3.01M |
|
|
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.02M | 0.36% |
+321,905
| New | +$3.11M |
|
94
Starbucks
SBUX
$118B
| $3.01M | 0.35% |
+30,390
| New | +$2.87M |
|
95
Macy's
M
$6.83B
| $2.98M | 0.35% |
+144,174
| New | +$2.95M |
|
96
Lazard
LAZ
$4.21B
| $2.97M | 0.35% |
+85,580
| New | +$3.04M |
|
97
Prudential Financial
PRU
$42.7B
| $2.91M | 0.34% |
+29,230
| New | +$2.96M |
|
98
Automatic Data Processing
ADP
$107B
| $2.89M | 0.34% |
+12,094
| New | +$2.97M |
|
99
Alphabet (Google) Class C
GOOG
$4.56T
| $2.85M | 0.34% |
+32,168
| New | +$3.07M |
|
100
Dollar General
DG
$28.2B
| $2.81M | 0.33% |
+11,403
| New | +$2.82M |
|
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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.