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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
+4.47%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$76.2M
Cap. Flow
+$49.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
24.22%
Holding
338
New
27
Increased
142
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.06M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.46M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.27M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$7.27M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.88M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.23M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$7.19M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Healthcare 9.71%
3 Consumer Discretionary 6.35%
4 Financials 6.21%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$223B
$5.25M 0.57%
14,767
-1,136
-7% -$380K
MET icon
52
MetLife
MET
$61.9B
$5.17M 0.56%
89,164
+231
+0.3% +$15.6K
MRSH
53
Marsh
MRSH
$91.4B
$5.12M 0.55%
30,731
+236
+0.8% +$39.3K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.03M 0.54%
24,629
-4,089
-14% -$819K
NEE icon
55
NextEra Energy
NEE
$182B
$4.86M 0.52%
63,096
+3,086
+5% +$237K
IBMN
56
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.75M 0.51%
178,642
+31,713
+22% +$840K
IBMO icon
57
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$4.73M 0.51%
185,397
+30,242
+19% +$767K
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.73M 0.51%
182,751
+34,195
+23% +$882K
MPC icon
59
Marathon Petroleum
MPC
$91.3B
$4.73M 0.51%
35,049
-7,099
-17% -$888K
IBML
60
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.72M 0.51%
185,568
+32,502
+21% +$825K
UNP icon
61
Union Pacific
UNP
$176B
$4.68M 0.5%
23,251
+2,163
+10% +$438K
TSLA icon
62
Tesla
TSLA
$1.29T
$4.63M 0.5%
22,311
+253
+1% +$44.1K
BSX icon
63
Boston Scientific
BSX
$71.2B
$4.36M 0.47%
87,218
+13,253
+18% +$625K
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$4.25M 0.46%
114,172
-12,137
-10% -$436K
ACN icon
65
Accenture
ACN
$104B
$4.1M 0.44%
14,357
-5,354
-27% -$1.46M
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$46.9B
$4.1M 0.44%
69,243
+4,458
+7% +$249K
CPB icon
67
Campbell Soup
CPB
$6.78B
$4.1M 0.44%
74,522
+671
+0.9% +$35.6K
DHR icon
68
Danaher
DHR
$137B
$4.09M 0.44%
18,309
+2,217
+14% +$504K
PSX icon
69
Phillips 66
PSX
$82.6B
$4.04M 0.44%
39,835
+9,386
+31% +$954K
TMO icon
70
Thermo Fisher Scientific
TMO
$209B
$4.04M 0.44%
7,003
+1,100
+19% +$620K
ORLY icon
71
O'Reilly Automotive
ORLY
$74.9B
$3.98M 0.43%
70,350
-16,470
-19% -$902K
ETR icon
72
Entergy
ETR
$50.8B
$3.98M 0.43%
73,838
+12,222
+20% +$648K
PM icon
73
Philip Morris
PM
$291B
$3.92M 0.42%
40,322
-3,829
-9% -$382K
TJX icon
74
TJX Companies
TJX
$174B
$3.91M 0.42%
49,891
+18,722
+60% +$1.47M
SO icon
75
Southern Company
SO
$107B
$3.88M 0.42%
55,762
+52,309
+1,515% +$3.52M
1 2
3
4 5

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Cyndeo Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cyndeo Wealth Partners held 338 positions worth $928M, up 9% from $852M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners deployed $49.2M of net new capital in Q1 2023, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN: 95,215 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $39.4M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2023 buy was iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN: 95,215 shares worth $7.28M.
  • Cyndeo Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $29.9M increase.
  • Cyndeo Wealth Partners's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $39.4M.
  • Cyndeo Wealth Partners fully exited iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q1 2023, selling an estimated $6.05M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $928M portfolio in Q1 2023.
  • Cyndeo Wealth Partners opened 27 new positions and closed 18 in Q1 2023.
  • Cyndeo Wealth Partners's portfolio value rose 9% quarter-over-quarter to $928M.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2023, filed 21 Apr 2023.