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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
CAT icon
176
Caterpillar
CAT
$404B
$1.39M 0.12%
3,791
+566
+18% +$181K
ISTB icon
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.38M 0.11%
+29,036
New +$1.38M
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$158B
$1.37M 0.11%
22,733
+1,034
+5% +$60.2K
SHYG icon
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.35M 0.11%
31,800
-15,500
-33% -$656K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.35M 0.11%
18,122
+3,153
+21% +$224K
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.34M 0.11%
58,966
+23,296
+65% +$530K
GS icon
182
Goldman Sachs
GS
$303B
$1.34M 0.11%
3,204
+9
+0.3% +$3.49K
IYW icon
183
iShares US Technology ETF
IYW
$25.1B
$1.32M 0.11%
9,760
+3,144
+48% +$409K
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.24M 0.1%
6,622
+1,674
+34% +$292K
INTC icon
185
Intel
INTC
$509B
$1.23M 0.1%
27,899
+113
+0.4% +$5.04K
PIZ icon
186
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$1.19M 0.1%
34,656
-4,728
-12% -$156K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.19M 0.1%
11,459
+4,282
+60% +$426K
HQH
188
abrdn Healthcare Investors
HQH
$1.27B
$1.08M 0.09%
63,894
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.07M 0.09%
26,138
-21,303
-45% -$848K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.09%
2,524
+409
+19% +$161K
MMM icon
191
3M
MMM
$91.4B
$1.06M 0.09%
11,944
+2,682
+29% +$222K
WMT icon
192
Walmart Inc
WMT
$888B
$1.06M 0.09%
17,541
+183
+1% +$10.5K
CGXU icon
193
Capital Group International Focus Equity ETF
CGXU
$6.43B
$1.05M 0.09%
+40,881
New +$1M
LOW icon
194
Lowe's Companies
LOW
$119B
$1.05M 0.09%
4,118
+37
+0.9% +$8.51K
CL icon
195
Colgate-Palmolive
CL
$71.6B
$1.04M 0.09%
11,575
+6
+0.1% +$508
UTF icon
196
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.04M 0.09%
44,001
– –
BRO icon
197
Brown & Brown
BRO
$24B
$1.03M 0.09%
11,820
– –
ABLG
198
Abacus FCF International Leaders ETF
ABLG
$16.5M
$1.03M 0.09%
34,305
+12,688
+59% +$374K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.02M 0.08%
9,774
-76
-0.8% -$7.69K
JEPI icon
200
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$995K 0.08%
17,197
+2,727
+19% +$154K
6 7
8
9 10

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EF
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AAP
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IVAV
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HJGA
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CF
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BWC
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SC
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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.