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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
SPEM icon
276
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$273K 0.03%
7,996
– –
QQQ icon
277
Invesco QQQ Trust
QQQ
$479B
$272K 0.03%
846
-13
-2% -$3.84K
NTRS icon
278
Northern Trust
NTRS
$33.7B
$266K 0.03%
3,016
-45
-1% -$4.17K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$264K 0.03%
2,040
+1
+0% +$131
GE icon
280
GE Aerospace
GE
$389B
$263K 0.03%
+3,451
New +$231K
SRLN icon
281
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$263K 0.03%
6,347
-149,456
-96% -$6.22M
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$261K 0.03%
5,156
-164,024
-97% -$8.23M
IWY icon
283
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$260K 0.03%
1,875
– –
DUK icon
284
Duke Energy
DUK
$96.6B
$258K 0.03%
2,677
-1,332
-33% -$132K
CPER icon
285
United States Copper Index Fund
CPER
$789M
$251K 0.03%
10,064
+64
+0.6% +$1.59K
IDXX icon
286
Idexx Laboratories
IDXX
$46.5B
$248K 0.03%
+496
New +$237K
NXPI icon
287
NXP Semiconductors
NXPI
$58.4B
$246K 0.03%
1,319
– –
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$239K 0.03%
+3,131
New +$237K
TAN icon
289
Invesco Solar ETF
TAN
$1.45B
$233K 0.03%
3,000
– –
FXH icon
290
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$230K 0.02%
2,137
-90
-4% -$9.79K
CDW icon
291
CDW
CDW
$18.1B
$226K 0.02%
1,161
-100
-8% -$19.6K
LULU icon
292
lululemon athletica
LULU
$14.2B
$223K 0.02%
+612
New +$192K
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$114B
$223K 0.02%
1,446
-240
-14% -$36.8K
AMD icon
294
Advanced Micro Devices
AMD
$798B
$222K 0.02%
2,260
-1,000
-31% -$81.4K
OTIS icon
295
Otis Worldwide
OTIS
$28.1B
$221K 0.02%
2,621
-69
-3% -$5.71K
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$220K 0.02%
4,058
– –
INTU icon
297
Intuit
INTU
$88.1B
$218K 0.02%
+489
New +$201K
ROKU icon
298
Roku
ROKU
$22.3B
$218K 0.02%
+3,306
New +$194K
BIBL icon
299
Inspire 100 ETF
BIBL
$494M
$216K 0.02%
+6,875
New +$216K
DE icon
300
Deere & Co
DE
$166B
$212K 0.02%
514
-47
-8% -$19.5K
10 11
12
13 14

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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.