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
(+3.1%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
357
New
37
Increased
118
Reduced
128
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Active High Yield ETF
YLD
|
+$14.2M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.1M |
| 3 |
ExxonMobil
XOM
|
+$9.06M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$6.46M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$13.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 3 |
SGG
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
|
+$7.28M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,131
| Closed | -$239K |
|
352
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-5,156
| Closed | -$261K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,565
| Closed | -$365K |
|
354
W.P. Carey
WPC
$16.5B
| – | – |
-50,895
| Closed | -$3.86M |
|
|
RNDM
355
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| – | – |
-123,073
| Closed | -$6.04M |
|
|
SLY
356
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-17,554
| Closed | -$1.48M |
|
|
SGG
357
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| – | – |
-95,215
| Closed | -$7.28M |
|
Similar funds
BCM
EF
AAP
IVAV
HJGA
CF
BWC
SC
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.