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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 %
101.52%
Top 10 Hldgs %
21.97%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$40.1M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
ADM icon
Archer Daniels Midland
ADM
+$21M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.1M
5
AAPL icon
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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.25M 0.15%
+30,523
New +$1.25M
VONE icon
152
Vanguard Russell 1000 ETF
VONE
$8.39B
$1.24M 0.15%
+7,122
New +$1.25M
AMAT icon
153
Applied Materials
AMAT
$411B
$1.23M 0.14%
+12,636
New +$1.21M
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.23M 0.14%
+6,704
New +$1.24M
SHW icon
155
Sherwin-Williams
SHW
$86B
$1.21M 0.14%
+5,084
New +$1.18M
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.19M 0.14%
+31,487
New +$1.16M
SLY
157
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.17M 0.14%
+14,238
New +$1.19M
HQH
158
abrdn Healthcare Investors
HQH
$1.27B
$1.15M 0.14%
+63,993
New +$1.19M
VOO icon
159
Vanguard S&P 500 ETF
VOO
$993B
$1.13M 0.13%
+3,219
New +$1.14M
NKE icon
160
Nike
NKE
$63.3B
$1.12M 0.13%
+9,542
New +$961K
VZ icon
161
Verizon
VZ
$197B
$1.1M 0.13%
+27,906
New +$1.05M
MRK icon
162
Merck
MRK
$316B
$1.1M 0.13%
+9,890
New +$1.01M
PCN
163
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$1.06M 0.13%
+89,846
New +$1.11M
INTC icon
164
Intel
INTC
$459B
$1.06M 0.12%
+40,233
New +$1.12M
PDI icon
165
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.02M 0.12%
+54,949
New +$1.08M
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.01M 0.12%
+42,276
New +$998K
META icon
167
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.12%
+8,371
New +$983K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$156B
$1.01M 0.12%
+19,443
New +$973K
ICE icon
169
Intercontinental Exchange
ICE
$85.2B
$975K 0.11%
+9,506
New +$947K
AZN icon
170
AstraZeneca
AZN
$245B
$969K 0.11%
+7,145
New +$896K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$78.4B
$953K 0.11%
+14,519
New +$910K
CF icon
172
CF Industries
CF
$18.2B
$948K 0.11%
+11,126
New +$1.13M
RQI icon
173
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$922K 0.11%
+80,195
New +$964K
WMT icon
174
Walmart Inc
WMT
$881B
$914K 0.11%
+19,338
New +$918K
DIS icon
175
Walt Disney
DIS
$170B
$907K 0.11%
+10,435
New +$998K
5 6
7
8 9

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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.