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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
+4.47%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$76.2M
Cap. Flow
+$49.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
24.22%
Holding
338
New
27
Increased
142
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.06M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.46M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.27M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$7.27M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.88M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.23M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$7.19M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Healthcare 9.71%
3 Consumer Discretionary 6.35%
4 Financials 6.21%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$34.5B
$451K 0.05%
4,835
– –
CMCSA icon
227
Comcast
CMCSA
$89.3B
$443K 0.05%
11,684
-68,569
-85% -$2.59M
BTI icon
228
British American Tobacco
BTI
$127B
$437K 0.05%
12,429
-80
-0.6% -$3.02K
IMTB icon
229
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$435K 0.05%
+9,935
New +$432K
ADM icon
230
Archer Daniels Midland
ADM
$37.4B
$426K 0.05%
227,521
-450
-0.2% -$36.8K
FICO icon
231
Fair Isaac
FICO
$22.3B
$420K 0.05%
597
-5
-0.8% -$3.33K
OMC icon
232
Omnicom Group
OMC
$22.6B
$418K 0.05%
4,429
– –
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$417K 0.05%
7,908
-60
-0.8% -$3.19K
MA icon
234
Mastercard
MA
$505B
$412K 0.04%
1,135
-17
-1% -$6.17K
TGT icon
235
Target
TGT
$66.8B
$406K 0.04%
2,452
-83
-3% -$13.6K
CME icon
236
CME Group
CME
$95B
$405K 0.04%
2,115
-883
-29% -$160K
GIS icon
237
General Mills
GIS
$19.3B
$400K 0.04%
4,678
-200
-4% -$16K
NOC icon
238
Northrop Grumman
NOC
$80.7B
$391K 0.04%
847
-1
-0.1% -$464
FV icon
239
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$389K 0.04%
8,637
+360
+4% +$16.8K
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$381K 0.04%
3,238
-76,384
-96% -$8.88M
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.04%
10,565
-2,370
-18% -$84.1K
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.13T
$356K 0.04%
1,154
-108
-9% -$33.3K
CP icon
243
Canadian Pacific Kansas City
CP
$79.3B
$355K 0.04%
4,613
-45
-1% -$3.47K
EGP icon
244
EastGroup Properties
EGP
$10.8B
$353K 0.04%
2,133
– –
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$350K 0.04%
3,192
-39
-1% -$4.22K
NZF icon
246
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$346K 0.04%
28,931
– –
EMR icon
247
Emerson Electric
EMR
$87.5B
$344K 0.04%
+3,953
New +$345K
IBD icon
248
Inspire Corporate Bond ETF
IBD
$489M
$344K 0.04%
14,676
+357
+2% +$8.29K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$342K 0.04%
1,674
+768
+85% +$165K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$82.3B
$339K 0.04%
3,213
+80
+3% +$8.6K
8 9
10
11 12

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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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SFS
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Cyndeo Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cyndeo Wealth Partners held 338 positions worth $928M, up 9% from $852M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners deployed $49.2M of net new capital in Q1 2023, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN: 95,215 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $39.4M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2023 buy was iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN: 95,215 shares worth $7.28M.
  • Cyndeo Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $29.9M increase.
  • Cyndeo Wealth Partners's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $39.4M.
  • Cyndeo Wealth Partners fully exited iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q1 2023, selling an estimated $6.05M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $928M portfolio in Q1 2023.
  • Cyndeo Wealth Partners opened 27 new positions and closed 18 in Q1 2023.
  • Cyndeo Wealth Partners's portfolio value rose 9% quarter-over-quarter to $928M.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2023, filed 21 Apr 2023.