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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
SSB icon
151
SouthState Bank Corp
SSB
$10.6B
$2.06M 0.17%
24,219
+3,218
+15% +$265K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.03M 0.17%
32,436
+2,848
+10% +$168K
NKE icon
153
Nike
NKE
$61.6B
$2.02M 0.17%
21,533
-6,098
-22% -$620K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.96M 0.16%
36,059
+9,921
+38% +$518K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.9M 0.16%
3
– –
DHR icon
156
Danaher
DHR
$137B
$1.89M 0.16%
7,571
-3,108
-29% -$758K
CPRX
157
DELISTED
Catalyst Pharmaceutical
CPRX
$1.89M 0.16%
118,444
+18,444
+18% +$278K
SPGI icon
158
S&P Global
SPGI
$122B
$1.84M 0.15%
4,316
-234
-5% -$101K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$1.83M 0.15%
21,704
-14,868
-41% -$1.2M
PFFD icon
160
Global X US Preferred ETF
PFFD
$2.18B
$1.78M 0.15%
88,439
+77,929
+741% +$1.55M
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.76M 0.15%
3,162
-25
-0.8% -$12.9K
ROK icon
162
Rockwell Automation
ROK
$49.5B
$1.76M 0.15%
6,031
-443
-7% -$128K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.71M 0.14%
39,667
-829
-2% -$34.3K
OEF icon
164
iShares S&P 100 ETF
OEF
$20.5B
$1.7M 0.14%
6,851
+2,108
+44% +$497K
CELH icon
165
Celsius Holdings
CELH
$7.55B
$1.68M 0.14%
20,318
+16,206
+394% +$1.11M
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.63M 0.14%
24,065
+13,057
+119% +$852K
SLB icon
167
SLB Ltd
SLB
$75.4B
$1.58M 0.13%
28,826
-1,392
-5% -$70.2K
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.54M 0.13%
6,415
– –
GDX icon
169
VanEck Gold Miners ETF
GDX
$23.8B
$1.53M 0.13%
48,523
-15,040
-24% -$427K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.53M 0.13%
30,572
-10,887
-26% -$526K
SMMU icon
171
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.53M 0.13%
30,633
-2,784
-8% -$139K
BP icon
172
BP
BP
$109B
$1.52M 0.13%
40,377
+1,885
+5% +$67.6K
ASML icon
173
ASML
ASML
$658B
$1.51M 0.13%
+1,561
New +$1.38M
CSCO icon
174
Cisco
CSCO
$480B
$1.46M 0.12%
29,165
-80
-0.3% -$3.99K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.41M 0.12%
14,870
+4,536
+44% +$429K
5 6
7
8 9

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EF
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
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HJGA
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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.