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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
SHEL icon
201
Shell
SHEL
$249B
$987K 0.08%
14,722
+12
+0.1% +$769
NSC icon
202
Norfolk Southern
NSC
$75.6B
$978K 0.08%
3,838
+47
+1% +$11.6K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.01T
$947K 0.08%
1,970
-426
-18% -$195K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$79.3B
$943K 0.08%
11,806
-59
-0.5% -$4.51K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$942K 0.08%
37,322
-12,004
-24% -$295K
DFAX icon
206
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$930K 0.08%
+36,546
New +$894K
ADBE icon
207
Adobe
ADBE
$102B
$927K 0.08%
1,838
-130
-7% -$74.5K
AZN icon
208
AstraZeneca
AZN
$241B
$916K 0.08%
6,758
+67
+1% +$8.87K
DIS icon
209
Walt Disney
DIS
$170B
$911K 0.08%
7,442
-80
-1% -$8.36K
CASY icon
210
Casey's General Stores
CASY
$31.8B
$871K 0.07%
2,734
– –
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$113B
$863K 0.07%
7,812
+3,864
+98% +$410K
JUCY icon
212
Aptus Enhanced Yield ETF
JUCY
$317M
$862K 0.07%
36,870
+17,240
+88% +$407K
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$855K 0.07%
14,851
+4,385
+42% +$244K
TLH icon
214
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$853K 0.07%
8,117
-3,651
-31% -$382K
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$43.4B
$849K 0.07%
14,618
+20
+0.1% +$1.11K
CF icon
216
CF Industries
CF
$18.1B
$846K 0.07%
10,169
– –
MDT icon
217
Medtronic
MDT
$110B
$835K 0.07%
9,579
-204
-2% -$17.4K
FYX icon
218
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$829K 0.07%
8,887
+175
+2% +$15.7K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$83.4B
$820K 0.07%
4,577
-13
-0.3% -$2.2K
CDNS icon
220
Cadence Design Systems
CDNS
$93.8B
$809K 0.07%
2,600
+327
+14% +$96.7K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$78.2B
$808K 0.07%
839
– –
FANG icon
222
Diamondback Energy
FANG
$55.9B
$791K 0.07%
+3,993
New +$678K
FTC icon
223
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$787K 0.07%
6,383
– –
TT icon
224
Trane Technologies
TT
$101B
$785K 0.07%
+2,616
New +$710K
BITO icon
225
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$784K 0.07%
24,268
-3,764
-13% -$94.7K
7 8
9
10 11

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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.