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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
-2.4%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$959M
AUM Growth
+$2.71M
Cap. Flow
+$36.5M
Cap. Flow %
3.81%
Top 10 Hldgs %
21.86%
Holding
354
New
30
Increased
162
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.18M
2
KSS icon
Kohl's
KSS
+$3.6M
3
VTRS icon
Viatris
VTRS
+$3.53M
4
ALLY icon
Ally Financial
ALLY
+$3.49M
5
IBM icon
IBM
IBM
+$3.35M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.85M
2
FLO icon
Flowers Foods
FLO
+$3.76M
3
SO icon
Southern Company
SO
+$3.65M
4
KHC icon
Kraft Heinz
KHC
+$3.37M
5
CPB icon
Campbell Soup
CPB
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 8.74%
3 Financials 6.95%
4 Consumer Discretionary 6.68%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.9B
$490K 0.05%
5,169
– –
BMY icon
227
Bristol-Myers Squibb
BMY
$130B
$489K 0.05%
8,432
-1,222
-13% -$74.9K
FTXN icon
228
First Trust Nasdaq Oil & Gas ETF
FTXN
$158M
$484K 0.05%
16,103
– –
IWM icon
229
iShares Russell 2000 ETF
IWM
$82.3B
$478K 0.05%
2,704
-213
-7% -$40K
MAR icon
230
Marriott International
MAR
$93.3B
$467K 0.05%
2,376
+450
+23% +$89.4K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$458K 0.05%
15,198
– –
FICO icon
232
Fair Isaac
FICO
$22.3B
$458K 0.05%
527
+2
+0.4% +$1.72K
EFX icon
233
Equifax
EFX
$20.6B
$453K 0.05%
2,472
– –
O icon
234
Realty Income
O
$58.3B
$428K 0.04%
8,573
+1,359
+19% +$78.1K
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$421K 0.04%
+8,655
New +$431K
FEX icon
236
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$418K 0.04%
5,154
– –
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$27.5B
$417K 0.04%
5,585
-1,499
-21% -$118K
QQQ icon
238
Invesco QQQ Trust
QQQ
$479B
$415K 0.04%
1,160
+314
+37% +$116K
BTI icon
239
British American Tobacco
BTI
$127B
$396K 0.04%
12,608
+327
+3% +$10.8K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$392K 0.04%
1,709
+28
+2% +$6.37K
COP icon
241
ConocoPhillips
COP
$141B
$387K 0.04%
3,231
+1,171
+57% +$136K
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$43.3B
$386K 0.04%
+7,799
New +$404K
CMCSA icon
243
Comcast
CMCSA
$89.2B
$385K 0.04%
8,694
-285
-3% -$12.7K
CME icon
244
CME Group
CME
$95.4B
$385K 0.04%
1,921
+4
+0.2% +$795
IBD icon
245
Inspire Corporate Bond ETF
IBD
$489M
$383K 0.04%
16,938
+1,840
+12% +$42.2K
NFLX icon
246
Netflix
NFLX
$306B
$379K 0.04%
10,030
+470
+5% +$19.9K
NAD icon
247
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$375K 0.04%
37,000
-10,743
-23% -$117K
SO icon
248
Southern Company
SO
$106B
$375K 0.04%
5,788
-52,644
-90% -$3.65M
NOC icon
249
Northrop Grumman
NOC
$80.5B
$374K 0.04%
849
+1
+0.1% +$439
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$38B
$368K 0.04%
8,140
-918
-10% -$40.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cyndeo Wealth Partners held 354 positions worth $959M, up 0.28% from $957M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $36.5M of net new capital in Q3 2023, opening 30 new positions and adding to 162 existing holdings. Its largest new stake was Kohl's: 142,598 shares worth $2.99M.

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

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $5.85M trimmed.

  • Cyndeo Wealth Partners's largest Q3 2023 buy was Kohl's: 142,598 shares worth $2.99M.
  • Cyndeo Wealth Partners added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2023, an estimated $9.18M increase.
  • Cyndeo Wealth Partners's biggest Q3 2023 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $5.85M.
  • Cyndeo Wealth Partners fully exited Flowers Foods in Q3 2023, selling an estimated $3.76M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $959M portfolio in Q3 2023.
  • Cyndeo Wealth Partners opened 30 new positions and closed 15 in Q3 2023.
  • Cyndeo Wealth Partners's portfolio value rose 0.28% quarter-over-quarter to $959M.

Based on Cyndeo Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.