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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
XYZ
301
Block Inc
XYZ
$47B
$241K 0.03%
5,439
+167
+3% +$10.3K
KHC icon
302
Kraft Heinz
KHC
$29.6B
$236K 0.02%
7,002
-97,584
-93% -$3.37M
CPB icon
303
Campbell Soup
CPB
$6.73B
$234K 0.02%
5,696
-73,393
-93% -$3.21M
CPER icon
304
United States Copper Index Fund
CPER
$789M
$232K 0.02%
10,064
– –
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K 0.02%
1,481
+75
+5% +$12.2K
IDXX icon
306
Idexx Laboratories
IDXX
$46.5B
$230K 0.02%
526
+2
+0.4% +$997
RNEM icon
307
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$230K 0.02%
4,788
– –
NTLA icon
308
Intellia Therapeutics
NTLA
$1.57B
$229K 0.02%
7,236
+396
+6% +$15.4K
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$229K 0.02%
+2,579
New +$248K
THTX
310
DELISTED
Theratechnologies
THTX
$224K 0.02%
+104,120
New +$223K
EXAS
311
DELISTED
Exact Sciences
EXAS
$223K 0.02%
3,264
-1,673
-34% -$142K
FXN icon
312
First Trust Energy AlphaDEX Fund
FXN
$369M
$221K 0.02%
12,691
– –
MYD
313
DELISTED
BlackRock MuniYield Fund
MYD
$220K 0.02%
24,012
-63,641
-73% -$644K
IMTB icon
314
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$216K 0.02%
5,252
-4,683
-47% -$198K
FEM icon
315
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$216K 0.02%
10,343
– –
SYY icon
316
Sysco
SYY
$40.4B
$213K 0.02%
3,225
+11
+0.3% +$790
AFL icon
317
Aflac
AFL
$64.5B
$212K 0.02%
+2,760
New +$205K
VONE icon
318
Vanguard Russell 1000 ETF
VONE
$8.52B
$212K 0.02%
1,087
– –
VMI icon
319
Valmont Industries
VMI
$9.5B
$211K 0.02%
877
– –
NTRS icon
320
Northern Trust
NTRS
$33.7B
$210K 0.02%
3,021
+5
+0.2% +$378
MCO icon
321
Moody's
MCO
$81.9B
$208K 0.02%
658
+2
+0.3% +$680
FXH icon
322
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$208K 0.02%
2,137
– –
TRGP icon
323
Targa Resources
TRGP
$57.6B
$207K 0.02%
+2,420
New +$200K
GWW icon
324
W.W. Grainger
GWW
$60.4B
$207K 0.02%
299
-4
-1% -$2.89K
UBS icon
325
UBS Group
UBS
$173B
$207K 0.02%
+8,390
New +$196K
11 12
13
14 15

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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.