We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$149B
| $899K | 0.11% |
+11,150
| New | +$847K |
|
177
BP
BP
$114B
| $899K | 0.11% |
+25,728
| New | +$856K |
|
178
Colgate-Palmolive
CL
$71.6B
| $892K | 0.1% |
+11,325
| New | +$849K |
|
179
iShares US Treasury Bond ETF
GOVT
$43.5B
| $887K | 0.1% |
+39,024
| New | +$887K |
|
|
MYD
180
DELISTED
BlackRock MuniYield Fund
MYD
| $884K | 0.1% |
+84,883
| New | +$864K |
|
181
Shell
SHEL
$252B
| $854K | 0.1% |
+14,994
| New | +$827K |
|
182
Estee Lauder
EL
$30.6B
| $807K | 0.09% |
+3,253
| New | +$727K |
|
183
Toronto Dominion Bank
TD
$200B
| $807K | 0.09% |
+12,460
| New | +$805K |
|
184
Boeing
BA
$185B
| $760K | 0.09% |
+3,992
| New | +$653K |
|
185
VF Corp
VFC
$5.87B
| $739K | 0.09% |
+26,774
| New | +$787K |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $718K | 0.08% |
+15,381
| New | +$700K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$191B
| $709K | 0.08% |
+11,505
| New | +$677K |
|
188
Kimberly-Clark
KMB
$35.7B
| $706K | 0.08% |
+5,204
| New | +$661K |
|
189
Novartis
NVS
$292B
| $689K | 0.08% |
+7,594
| New | +$640K |
|
190
Caterpillar
CAT
$382B
| $687K | 0.08% |
+2,869
| New | +$625K |
|
191
Illinois Tool Works
ITW
$83B
| $666K | 0.08% |
+3,024
| New | +$644K |
|
192
Oracle
ORCL
$409B
| $654K | 0.08% |
+8,002
| New | +$608K |
|
193
Bank of America
BAC
$437B
| $641K | 0.08% |
+19,358
| New | +$667K |
|
194
AT&T
T
$162B
| $631K | 0.07% |
+34,280
| New | +$614K |
|
195
Humana
HUM
$45B
| $631K | 0.07% |
+1,232
| New | +$648K |
|
|
SGFY
196
DELISTED
Signify Health, Inc.
SGFY
| $616K | 0.07% |
+21,499
| New | +$621K |
|
197
Chubb
CB
$134B
| $612K | 0.07% |
+2,775
| New | +$577K |
|
198
Casey's General Stores
CASY
$31.8B
| $602K | 0.07% |
+2,682
| New | +$611K |
|
199
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $600K | 0.07% |
+29,379
| New | +$643K |
|
200
iShares Core S&P US Value ETF
IUSV
$27.3B
| $597K | 0.07% |
+8,451
| New | +$588K |
|
Similar funds
BCM
EF
AAP
IVAV
HJGA
CF
BWC
SC
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.