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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
DELL icon
276
Dell
DELL
$283B
$296K 0.03%
4,293
+9
+0.2% +$536
QCOM icon
277
Qualcomm
QCOM
$168B
$296K 0.03%
2,663
+8
+0.3% +$928
DUK icon
278
Duke Energy
DUK
$96.6B
$295K 0.03%
3,340
+774
+30% +$71K
GIS icon
279
General Mills
GIS
$19.3B
$295K 0.03%
4,607
-71
-2% -$5.02K
FXL icon
280
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$294K 0.03%
2,642
– –
CSQ icon
281
Calamos Strategic Total Return Fund
CSQ
$3.33B
$293K 0.03%
20,818
– –
IWY icon
282
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$288K 0.03%
1,875
– –
DGS icon
283
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$287K 0.03%
+6,197
New +$296K
SYK icon
284
Stryker
SYK
$129B
$283K 0.03%
1,035
-5
-0.5% -$1.43K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$56.7B
$282K 0.03%
4,072
-52
-1% -$3.79K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$282K 0.03%
2,189
+149
+7% +$19.8K
TGT icon
287
Target
TGT
$66.8B
$281K 0.03%
2,544
-1,791
-41% -$227K
TWLO icon
288
Twilio
TWLO
$29.3B
$278K 0.03%
4,749
+1,119
+31% +$69.7K
EXPE icon
289
Expedia Group
EXPE
$36.8B
$275K 0.03%
2,667
-4
-0.1% -$442
SPEM icon
290
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$268K 0.03%
7,996
– –
CVS icon
291
CVS Health
CVS
$123B
$267K 0.03%
3,826
-127
-3% -$9K
NXPI icon
292
NXP Semiconductors
NXPI
$58.4B
$266K 0.03%
1,332
+5
+0.4% +$1.03K
VGSH icon
293
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$266K 0.03%
4,622
+685
+17% +$39.5K
NZF icon
294
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$265K 0.03%
25,395
-3,536
-12% -$40K
MRVL icon
295
Marvell Technology
MRVL
$189B
$258K 0.03%
4,765
+431
+10% +$25.4K
BIBL icon
296
Inspire 100 ETF
BIBL
$494M
$255K 0.03%
8,163
+768
+10% +$25.2K
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$249K 0.03%
+1,784
New +$258K
GAP
298
The Gap Inc
GAP
$7.39B
$245K 0.03%
+23,036
New +$235K
IHAK icon
299
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$244K 0.03%
+6,331
New +$243K
SIL icon
300
Global X Silver Miners ETF NEW
SIL
$4.47B
$243K 0.03%
10,180
+85
+0.8% +$2.21K
10 11
12
13 14

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AAP
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IVAV
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HJGA
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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.