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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
FV icon
251
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$367K 0.04%
8,278
– –
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$111B
$364K 0.04%
3,856
+823
+27% +$82.2K
EGP icon
253
EastGroup Properties
EGP
$10.8B
$361K 0.04%
2,168
– –
WM icon
254
Waste Management
WM
$91.6B
$361K 0.04%
2,369
+1,108
+88% +$179K
VFC icon
255
VF Corp
VFC
$5.8B
$358K 0.04%
20,240
-167
-0.8% -$3.18K
EMR icon
256
Emerson Electric
EMR
$87.5B
$353K 0.04%
3,658
-18
-0.5% -$1.71K
APD icon
257
Air Products & Chemicals
APD
$66.8B
$349K 0.04%
1,231
+327
+36% +$95.9K
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$345K 0.04%
3,387
+356
+12% +$37.5K
KR icon
259
Kroger
KR
$35.1B
$344K 0.04%
+7,689
New +$362K
NVO
260
Novo Nordisk
NVO
$203B
$333K 0.03%
3,665
+69
+2% +$6.08K
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$333K 0.03%
+7,320
New +$335K
CP icon
262
Canadian Pacific Kansas City
CP
$79.4B
$332K 0.03%
4,468
– –
OMC icon
263
Omnicom Group
OMC
$22.6B
$327K 0.03%
4,384
+11
+0.3% +$907
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$82.3B
$324K 0.03%
3,133
– –
WFC icon
265
Wells Fargo
WFC
$265B
$322K 0.03%
7,887
+16
+0.2% +$691
SMH icon
266
VanEck Semiconductor ETF
SMH
$71.8B
$322K 0.03%
2,218
– –
ADM icon
267
Archer Daniels Midland
ADM
$37.4B
$319K 0.03%
226,243
– –
ROKU icon
268
Roku
ROKU
$22.3B
$317K 0.03%
4,497
+267
+6% +$20.7K
PAYX icon
269
Paychex
PAYX
$42.7B
$315K 0.03%
+2,733
New +$329K
AMD icon
270
Advanced Micro Devices
AMD
$798B
$306K 0.03%
2,974
+371
+14% +$40.3K
MDLZ icon
271
Mondelez International
MDLZ
$80.1B
$306K 0.03%
4,402
-6
-0.1% -$432
CSX icon
272
CSX Corp
CSX
$93.9B
$303K 0.03%
9,839
+7
+0.1% +$222
GE icon
273
GE Aerospace
GE
$389B
$301K 0.03%
3,411
+47
+1% +$4.22K
HSIC icon
274
Henry Schein
HSIC
$9.84B
$299K 0.03%
4,022
– –
ZM icon
275
Zoom
ZM
$29.7B
$297K 0.03%
4,241
+246
+6% +$17.1K
9 10
11
12 13

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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.