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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
EPR icon
76
EPR Properties
EPR
$4.68B
$5.1M 0.42%
120,180
+17,935
+18% +$782K
BLK icon
77
Blackrock
BLK
$176B
$5.08M 0.42%
6,095
+995
+20% +$799K
BIT icon
78
BlackRock Multi-Sector Income Trust
BIT
$701M
$5.03M 0.42%
316,477
– –
SBUX icon
79
Starbucks
SBUX
$121B
$4.93M 0.41%
53,998
+952
+2% +$88.5K
ADP icon
80
Automatic Data Processing
ADP
$107B
$4.79M 0.4%
19,162
-638
-3% -$156K
RTX icon
81
RTX Corp
RTX
$300B
$4.72M 0.39%
48,431
-10,802
-18% -$975K
ABFL
82
Abacus FCF Leaders ETF
ABFL
$537M
$4.61M 0.38%
75,972
+25,947
+52% +$1.52M
RSG icon
83
Republic Services
RSG
$63.7B
$4.39M 0.37%
22,949
+98
+0.4% +$17.4K
QGRO icon
84
American Century US Quality Growth ETF
QGRO
$2.02B
$4.34M 0.36%
51,039
-11,356
-18% -$916K
TXN icon
85
Texas Instruments
TXN
$254B
$4.33M 0.36%
24,870
-13,785
-36% -$2.3M
ADI icon
86
Analog Devices
ADI
$184B
$4.3M 0.36%
21,733
-2,026
-9% -$390K
FMHI icon
87
First Trust Municipal High Income ETF
FMHI
$999M
$4.29M 0.36%
89,089
-12,760
-13% -$611K
AMD icon
88
Advanced Micro Devices
AMD
$786B
$4.26M 0.35%
23,602
+11,462
+94% +$2M
TJX icon
89
TJX Companies
TJX
$177B
$4.15M 0.35%
40,963
+189
+0.5% +$18.3K
AMAT icon
90
Applied Materials
AMAT
$424B
$4.14M 0.34%
20,097
-6,235
-24% -$1.14M
UPS icon
91
United Parcel Service
UPS
$91.5B
$4.12M 0.34%
27,748
+6,371
+30% +$968K
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$4.07M 0.34%
+157,865
New +$4.04M
AMP icon
93
Ameriprise Financial
AMP
$49.6B
$3.91M 0.33%
8,929
+726
+9% +$291K
IBMM
94
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.9M 0.32%
150,220
+146
+0.1% +$3.79K
IBMN
95
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.88M 0.32%
146,545
+830
+0.6% +$22K
MS icon
96
Morgan Stanley
MS
$343B
$3.84M 0.32%
40,765
+15,311
+60% +$1.35M
IBMO icon
97
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$3.83M 0.32%
150,993
+50
+0% +$1.27K
MA icon
98
Mastercard
MA
$500B
$3.76M 0.31%
7,810
+2,609
+50% +$1.19M
JFR icon
99
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.64M 0.3%
417,450
+30,000
+8% +$255K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.61M 0.3%
79,125
+72,427
+1,081% +$3.3M
2 3
4
5 6

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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.