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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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$88.5B
| $2.81M | 0.33% |
+80,253
| New | +$2.65M |
|
102
Truist Financial
TFC
$64.3B
| $2.8M | 0.33% |
+65,113
| New | +$2.86M |
|
103
Honeywell
HON
$78.9B
| $2.78M | 0.33% |
+13,777
| New | +$2.63M |
|
104
TotalEnergies
TTE
$189B
| $2.74M | 0.32% |
+44,153
| New | +$2.52M |
|
105
Tesla
TSLA
$1.29T
| $2.72M | 0.32% |
+22,058
| New | +$4.18M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $2.67M | 0.31% |
+27,258
| New | +$2.74M |
|
107
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $2.64M | 0.31% |
+47,846
| New | +$2.71M |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.61M | 0.31% |
+62,115
| New | +$2.52M |
|
109
Pfizer
PFE
$145B
| $2.59M | 0.3% |
+50,519
| New | +$2.42M |
|
110
American Tower
AMT
$81.7B
| $2.57M | 0.3% |
+12,150
| New | +$2.53M |
|
111
Morgan Stanley
MS
$341B
| $2.54M | 0.3% |
+29,900
| New | +$2.55M |
|
112
TJX Companies
TJX
$174B
| $2.48M | 0.29% |
+31,169
| New | +$2.3M |
|
113
Lowe's Companies
LOW
$122B
| $2.47M | 0.29% |
+12,376
| New | +$2.47M |
|
114
Costco
COST
$420B
| $2.36M | 0.28% |
+5,166
| New | +$2.52M |
|
115
iShares MSCI Chile ETF
ECH
$1.04B
| $2.31M | 0.27% |
+85,348
| New | +$2.19M |
|
116
iShares MSCI Netherlands ETF
EWN
$635M
| $2.25M | 0.26% |
+60,503
| New | +$2.14M |
|
117
McKesson
MCK
$97.2B
| $2.24M | 0.26% |
+5,965
| New | +$2.22M |
|
118
iShares MSCI Mexico ETF
EWW
$1.98B
| $2.19M | 0.26% |
+44,257
| New | +$2.23M |
|
119
D.R. Horton
DHI
$42.1B
| $2.17M | 0.26% |
+24,354
| New | +$1.95M |
|
120
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $2.17M | 0.25% |
+39,462
| New | +$2.02M |
|
121
Box
BOX
$4.4B
| $2.13M | 0.25% |
+68,512
| New | +$1.95M |
|
122
Enterprise Products Partners
EPD
$82.5B
| $2.12M | 0.25% |
+87,875
| New | +$2.16M |
|
123
PepsiCo
PEP
$190B
| $2.11M | 0.25% |
+11,687
| New | +$2.08M |
|
124
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $2.1M | 0.25% |
+49,661
| New | +$2.18M |
|
125
SPDR Gold Trust
GLD
$132B
| $2.09M | 0.25% |
+12,307
| New | +$1.98M |
|
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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.