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Cyndeo Wealth Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cyndeo Wealth Partners, LLC with $1.8B in long positions as of Q3 2025, 30% allocated to ETF, and 24% concentrated in top 10 positions.

Portfolio Value
$1.8B
Top 10 Concentration
24%
Top Sector
ETF (30%)
Market Cap Focus
Mega Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 30.20%ETFTechnology: 21.10%TechnologyFinancial Services: 8.30%Financial ServicesHealthcare: 7.30%Consumer Cyclical: 6.50%Communication Services: 4.50%Industrials: 4.50%Consumer Defensive: 4.30%Energy: 2.40%Utilities: 1.70%Real Estate: 1.20%Basic Materials: 0.70%
ETF
30.20%
Technology
21.10%
Financial Services
8.30%
Healthcare
7.30%
Consumer Cyclical
6.50%
Communication Services
4.50%
Industrials
4.50%
Consumer Defensive
4.30%
Energy
2.40%
Utilities
1.70%
Real Estate
1.20%
Basic Materials
0.70%

Industry Breakdown

88 industries across all sectors

ETF: 30.15%ETFSemiconductors: 8.44%SemiconductorsSoftware - Infrastructure: 7.72%Software - InfrastructureDrug Manufacturers - General: 4.54%Specialty Retail: 3.25%Internet Content & Information: 3.16%Consumer Electronics: 2.89%Banks - Diversified: 1.96%Medical - Devices: 1.76%Financial - Credit Services: 1.60%Oil & Gas Midstream: 1.27%Home Improvement: 1.13%Regulated Electric: 1.13%Aerospace & Defense: 1.09%Financial - Capital Markets: 1.04%Insurance - Diversified: 0.92%Asset Management: 0.90%Discount Stores: 0.87%Software - Application: 0.81%Beverages - Non-Alcoholic: 0.79%Apparel - Retail: 0.79%Tobacco: 0.75%Agricultural - Machinery: 0.74%Telecommunications Services: 0.69%Railroads: 0.64%63 more: 13.65%63 more
ETF
ETF
30.15%
Semiconductors
Technology
8.44%
Software - Infrastructure
Technology
7.72%
Drug Manufacturers - General
Healthcare
4.54%
Specialty Retail
Consumer Cyclical
3.25%
Internet Content & Information
Communication Services
3.16%
Consumer Electronics
Technology
2.89%
Banks - Diversified
Financial Services
1.96%
Medical - Devices
Healthcare
1.76%
Financial - Credit Services
Financial Services
1.60%
Oil & Gas Midstream
Energy
1.27%
Home Improvement
Consumer Cyclical
1.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.91%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.70%Small Cap ($300M - $2B): 0.09%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 38.58%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.91%
Large Cap ($10B - $200B)
20.66%
Mid Cap ($2B - $10B)
1.70%
Small Cap ($300M - $2B)
0.09%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
38.58%

Portfolio Concentration

Top 10 Holdings %
24.1%
Top 20 Holdings %
35.79%
Top 50 Holdings %
58.51%
Top 100 Holdings %
77.62%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.4 quarters
Avg. Top 20
10.1 quarters
Avg. All Positions
7.3 quarters
Median Holding Period
9 quarters
Persistence Rate
78.6%
Persistent Holdings Weight
91.05%
Persistent Positions
371
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.21%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.76%
Largest Ownership Stake
Heron Therapeutics, Inc. logo
Heron Therapeutics, Inc.HRTX - 0.14%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.22%
Avg. Ownership Stake
0.009%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.30% (Q2 2024)
Largest Ownership Stake
Theratechnologies Inc. Common logo
Theratechnologies Inc. CommonTHTX - 0.44% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$89.58M
Positions Added
27
Positions Exited
25

Historical (Since Q4 2022)

Avg. Turnover Ratio
13.2%
Avg. Positions Added
56
Avg. Positions Exited
23
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
5.0%
Q3 2025

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