We are live on ! Find out more
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
SPEM icon
276
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$275K 0.03%
7,996
– –
CVS icon
277
CVS Health
CVS
$134B
$273K 0.03%
3,953
-169
-4% -$12K
NXPI icon
278
NXP Semiconductors
NXPI
$56.5B
$272K 0.03%
1,327
+8
+0.6% +$1.42K
ZM icon
279
Zoom
ZM
$28.8B
$271K 0.03%
+3,995
New +$267K
APD icon
280
Air Products & Chemicals
APD
$65.2B
$271K 0.03%
904
-118
-12% -$33.6K
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$271K 0.03%
2,040
– –
ROKU icon
282
Roku
ROKU
$21.6B
$271K 0.03%
4,230
+924
+28% +$56.1K
IDXX icon
283
Idexx Laboratories
IDXX
$44.8B
$263K 0.03%
524
+28
+6% +$13.4K
SIL icon
284
Global X Silver Miners ETF NEW
SIL
$4.07B
$262K 0.03%
10,095
+87
+0.9% +$2.5K
MRVL icon
285
Marvell Technology
MRVL
$174B
$259K 0.03%
+4,334
New +$211K
VMI icon
286
Valmont Industries
VMI
$9.43B
$255K 0.03%
877
– –
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.03%
4,058
– –
CCI icon
288
Crown Castle
CCI
$33.5B
$250K 0.03%
2,194
-311
-12% -$37K
BIBL icon
289
Inspire 100 ETF
BIBL
$483M
$243K 0.03%
7,395
+520
+8% +$16.2K
GWW icon
290
W.W. Grainger
GWW
$64.7B
$239K 0.03%
+303
New +$209K
SYY icon
291
Sysco
SYY
$40.7B
$238K 0.02%
+3,214
New +$238K
CPER icon
292
United States Copper Index Fund
CPER
$767M
$233K 0.02%
10,064
– –
RNEM icon
293
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$233K 0.02%
+4,788
New +$224K
DELL icon
294
Dell
DELL
$277B
$232K 0.02%
+4,284
New +$197K
FXH icon
295
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$231K 0.02%
2,137
– –
TWLO icon
296
Twilio
TWLO
$29.8B
$231K 0.02%
+3,630
New +$214K
DUK icon
297
Duke Energy
DUK
$96.9B
$230K 0.02%
2,566
-111
-4% -$10.5K
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$112B
$228K 0.02%
1,406
-40
-3% -$6.26K
MCO icon
299
Moody's
MCO
$83.7B
$228K 0.02%
+656
New +$208K
OTIS icon
300
Otis Worldwide
OTIS
$27.5B
$228K 0.02%
2,560
-61
-2% -$5.14K
10 11
12
13 14

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

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.