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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
SMH icon
251
VanEck Semiconductor ETF
SMH
$68.5B
$338K 0.04%
2,218
– –
NZF icon
252
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$337K 0.04%
28,931
– –
WFC icon
253
Wells Fargo
WFC
$261B
$336K 0.04%
7,871
-149
-2% -$6K
CSX icon
254
CSX Corp
CSX
$93.4B
$335K 0.04%
9,832
+13
+0.1% +$411
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$81.4B
$332K 0.03%
3,133
-80
-2% -$8.39K
EMR icon
256
Emerson Electric
EMR
$83.9B
$332K 0.03%
3,676
-277
-7% -$23.3K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$328K 0.03%
3,031
-161
-5% -$17.4K
HSIC icon
258
Henry Schein
HSIC
$9.77B
$326K 0.03%
4,022
– –
MDLZ icon
259
Mondelez International
MDLZ
$79.5B
$322K 0.03%
4,408
-140
-3% -$10.3K
ADM icon
260
Archer Daniels Midland
ADM
$38.2B
$319K 0.03%
226,243
-1,278
-0.6% -$96.7K
SYK icon
261
Stryker
SYK
$125B
$317K 0.03%
+1,040
New +$300K
QCOM icon
262
Qualcomm
QCOM
$155B
$316K 0.03%
2,655
-1,877
-41% -$216K
QQQ icon
263
Invesco QQQ Trust
QQQ
$469B
$313K 0.03%
846
– –
IVV icon
264
iShares Core S&P 500 ETF
IVV
$884B
$308K 0.03%
691
+21
+3% +$8.85K
CSQ icon
265
Calamos Strategic Total Return Fund
CSQ
$3.23B
$307K 0.03%
20,818
– –
FXL icon
266
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$304K 0.03%
2,642
– –
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$111B
$302K 0.03%
3,033
+65
+2% +$6.19K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$56.3B
$301K 0.03%
4,124
-321
-7% -$22.3K
IWY icon
269
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$297K 0.03%
1,875
– –
AMD icon
270
Advanced Micro Devices
AMD
$776B
$297K 0.03%
2,603
+343
+15% +$35.7K
GE icon
271
GE Aerospace
GE
$374B
$295K 0.03%
3,364
-87
-3% -$7.04K
EXPE icon
272
Expedia Group
EXPE
$35.4B
$292K 0.03%
+2,671
New +$262K
ACLS icon
273
Axcelis
ACLS
$4.01B
$291K 0.03%
1,589
– –
NVO
274
Novo Nordisk
NVO
$208B
$291K 0.03%
3,596
-46
-1% -$3.76K
NTLA icon
275
Intellia Therapeutics
NTLA
$1.49B
$279K 0.03%
6,840
+1,338
+24% +$54.3K
9 10
11
12 13

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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.