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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
+4.82%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$29.1M
Cap. Flow
-$5.09M
Cap. Flow %
-0.53%
Top 10 Hldgs %
22.59%
Holding
357
New
37
Increased
118
Reduced
128
Closed
33

Top Buys

Rank Stock Value
1
YLD icon
Principal Active High Yield ETF
YLD
+$14.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
3
XOM icon
ExxonMobil
XOM
+$9.06M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.46M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.23M

Top Sells

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
3
SGG
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
+$7.28M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.48M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 9.07%
3 Consumer Discretionary 6.9%
4 Financials 5.88%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$433K 0.05%
+5,154
New +$414K
O icon
227
Realty Income
O
$59.2B
$431K 0.05%
7,214
-262
-4% -$16K
MMM icon
228
3M
MMM
$91.4B
$431K 0.05%
5,149
-23
-0.4% -$1.95K
IMTB icon
229
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$428K 0.04%
9,935
– –
FICO icon
230
Fair Isaac
FICO
$22.6B
$425K 0.04%
525
-72
-12% -$54K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$425K 0.04%
7,720
-188
-2% -$9.86K
FTXN icon
232
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$424K 0.04%
16,103
-244,099
-94% -$6.43M
NFLX icon
233
Netflix
NFLX
$305B
$421K 0.04%
9,560
+1,130
+13% +$41.6K
OMC icon
234
Omnicom Group
OMC
$21.7B
$416K 0.04%
4,373
-56
-1% -$5.2K
BTI icon
235
British American Tobacco
BTI
$128B
$408K 0.04%
12,281
-148
-1% -$5.06K
BRK.B icon
236
Berkshire Hathaway Class B
BRK.B
$1.11T
$404K 0.04%
1,185
+31
+3% +$10.1K
VFC icon
237
VF Corp
VFC
$5.87B
$390K 0.04%
20,407
-4,047
-17% -$83K
FV icon
238
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$388K 0.04%
8,278
-359
-4% -$16K
NOC icon
239
Northrop Grumman
NOC
$77.9B
$387K 0.04%
848
+1
+0.1% +$454
EGP icon
240
EastGroup Properties
EGP
$11.2B
$376K 0.04%
2,168
+35
+2% +$5.84K
CMCSA icon
241
Comcast
CMCSA
$87.2B
$373K 0.04%
8,979
-2,705
-23% -$107K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$368K 0.04%
9,058
+934
+11% +$38K
CP icon
243
Canadian Pacific Kansas City
CP
$79.7B
$361K 0.04%
4,468
-145
-3% -$11.4K
GIS icon
244
General Mills
GIS
$19.2B
$359K 0.04%
4,678
– –
CME icon
245
CME Group
CME
$95.7B
$355K 0.04%
1,917
-198
-9% -$36.6K
MAR icon
246
Marriott International
MAR
$91.5B
$354K 0.04%
1,926
+3
+0.2% +$520
XYZ
247
Block Inc
XYZ
$48.9B
$351K 0.04%
5,272
+1,155
+28% +$72.2K
THER
248
DELISTED
THERATECHNOLOGIES INC COM
THER
$350K 0.04%
416,484
– –
IBD icon
249
Inspire Corporate Bond ETF
IBD
$489M
$349K 0.04%
15,098
+422
+3% +$9.81K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$348K 0.04%
1,681
+7
+0.4% +$1.47K
8 9
10
11 12

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Cyndeo Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cyndeo Wealth Partners held 357 positions worth $957M, up 3.1% from $928M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cyndeo Wealth Partners's Q2 2023 filing shows 37 new, 118 increased, 128 reduced and 33 closed positions. Its largest new stake was Principal Active High Yield ETF: 779,847 shares worth $14.3M. The largest sale was AAM Low Duration Preferred and Income Securities ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cyndeo Wealth Partners's largest Q2 2023 buy was Principal Active High Yield ETF: 779,847 shares worth $14.3M.
  • Cyndeo Wealth Partners added most to ExxonMobil in Q2 2023, an estimated $9.06M increase.
  • Cyndeo Wealth Partners's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.4M.
  • Cyndeo Wealth Partners fully exited AAM Low Duration Preferred and Income Securities ETF in Q2 2023, selling an estimated $13.8M.
  • Cyndeo Wealth Partners's ten largest holdings make up 23% of its $957M portfolio in Q2 2023.
  • Cyndeo Wealth Partners opened 37 new positions and closed 33 in Q2 2023.
  • Cyndeo Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $957M.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.