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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
OTIS icon
326
Otis Worldwide
OTIS
$28.1B
$204K 0.02%
2,540
-20
-0.8% -$1.71K
CCI icon
327
Crown Castle
CCI
$32.7B
$204K 0.02%
2,212
+18
+0.8% +$1.86K
BBH icon
328
VanEck Biotech ETF
BBH
$410M
$202K 0.02%
1,300
– –
PCTY icon
329
Paylocity
PCTY
$8.39B
$200K 0.02%
+1,103
New +$222K
IDE
330
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$194K 0.02%
20,593
-932
-4% -$9.12K
NBB icon
331
Nuveen Taxable Municipal Income Fund
NBB
$450M
$161K 0.02%
11,083
– –
ETW
332
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$130K 0.01%
17,000
– –
RFI
333
Cohen & Steers Total Return Realty Fund
RFI
$307M
$105K 0.01%
10,000
– –
KOS icon
334
Kosmos Energy
KOS
$1.47B
$88.5K 0.01%
+10,820
New +$76.7K
VVR icon
335
Invesco Senior Income Trust
VVR
$456M
$82.3K 0.01%
21,006
– –
SIRI icon
336
SiriusXM
SIRI
$10.1B
$81.4K 0.01%
1,800
– –
NVTA
337
DELISTED
Invitae Corporation
NVTA
$29.6K ﹤0.01%
48,865
+3,111
+7% +$3.23K
LILM
338
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$7.13K ﹤0.01%
+10,000
New +$11.7K
FXLV
339
DELISTED
F45 Training Holdings Inc.
FXLV
$1.36K ﹤0.01%
59,322
– –
ACLS icon
340
Axcelis
ACLS
$4.2B
– –
-1,589
Closed -$291K
AGM icon
341
Federal Agricultural Mortgage
AGM
$2.57B
– –
-4,080
Closed -$586K
ANSS
342
DELISTED
Ansys
ANSS
– –
-650
Closed -$215K
AWK icon
343
American Water Works
AWK
$26.8B
– –
-1,403
Closed -$200K
BLDR icon
344
Builders FirstSource
BLDR
$7.8B
– –
-1,473
Closed -$200K
DE icon
345
Deere & Co
DE
$166B
– –
-518
Closed -$210K
FANG icon
346
Diamondback Energy
FANG
$53.1B
– –
-14,397
Closed -$1.89M
FLO icon
347
Flowers Foods
FLO
$1.53B
– –
-151,121
Closed -$3.76M
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-3,950
Closed -$207K
LKQ icon
349
LKQ Corp
LKQ
$6.19B
– –
-3,464
Closed -$202K
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-1,380
Closed -$207K
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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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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.