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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
+4.82%
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
C icon
326
Citigroup
C
$224B
– –
-4,492
Closed -$211K
CDW icon
327
CDW
CDW
$18.9B
– –
-1,161
Closed -$226K
CGC
328
Canopy Growth
CGC
$404M
– –
-1,593
Closed -$27.9K
CORN icon
329
Teucrium Corn Fund
CORN
$171M
– –
-19,815
Closed -$500K
ETR icon
330
Entergy
ETR
$50.4B
– –
-73,838
Closed -$3.98M
FIS icon
331
Fidelity National Information Services
FIS
$23.1B
– –
-12,417
Closed -$675K
FXG icon
332
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
– –
-5,264
Closed -$327K
FXZ icon
333
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-99,154
Closed -$6.48M
GD icon
334
General Dynamics
GD
$103B
– –
-929
Closed -$212K
HBAN icon
335
Huntington Bancshares
HBAN
$35.1B
– –
-12,994
Closed -$146K
IAF
336
abrdn Australia Equity Fund
IAF
$123M
– –
-3,803
Closed -$50.1K
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,238
Closed -$381K
IYH icon
338
iShares US Healthcare ETF
IYH
$3.45B
– –
-3,665
Closed -$200K
K
339
DELISTED
Kellanova
K
– –
-60,449
Closed -$3.8M
LAZ icon
340
Lazard
LAZ
$4.21B
– –
-105,322
Closed -$3.49M
LULU icon
341
lululemon athletica
LULU
$14B
– –
-612
Closed -$223K
M icon
342
Macy's
M
$6.83B
– –
-186,378
Closed -$3.26M
NEM icon
343
Newmont
NEM
$100B
– –
-71,378
Closed -$3.5M
PFG icon
344
Principal Financial Group
PFG
$24.6B
– –
-4,314
Closed -$321K
PFLD icon
345
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
– –
-657,592
Closed -$13.8M
PRU icon
346
Prudential Financial
PRU
$42.7B
– –
-39,389
Closed -$3.26M
RF icon
347
Regions Financial
RF
$26.9B
– –
-10,375
Closed -$193K
SRLN icon
348
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-6,347
Closed -$263K
TFC icon
349
Truist Financial
TFC
$63.4B
– –
-56,313
Closed -$1.92M
ULTA icon
350
Ulta Beauty
ULTA
$23B
– –
-534
Closed -$291K
11 12 13
14
15

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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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SC
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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.