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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
UNP icon
51
Union Pacific
UNP
$172B
$5.97M 0.62%
29,166
+5,915
+25% +$1.18M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.88M 0.61%
13,256
-697
-5% -$293K
MRSH
53
Marsh
MRSH
$91.4B
$5.24M 0.55%
27,846
-2,885
-9% -$512K
PSX icon
54
Phillips 66
PSX
$84.4B
$5.16M 0.54%
54,145
+14,310
+36% +$1.39M
MCD icon
55
McDonald's
MCD
$191B
$5.16M 0.54%
17,285
-4,851
-22% -$1.41M
AMAT icon
56
Applied Materials
AMAT
$398B
$4.82M 0.5%
33,339
+19,325
+138% +$2.42M
IBMM
57
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.62M 0.48%
179,447
-3,304
-2% -$85K
CRM icon
58
Salesforce
CRM
$148B
$4.57M 0.48%
21,654
+11,703
+118% +$2.39M
F icon
59
Ford
F
$59.3B
$4.5M 0.47%
+297,688
New +$3.77M
PANW icon
60
Palo Alto Networks
PANW
$265B
$4.48M 0.47%
35,046
+21,942
+167% +$2.28M
TJX icon
61
TJX Companies
TJX
$176B
$4.45M 0.46%
52,443
+2,552
+5% +$201K
IBML
62
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.44M 0.46%
174,056
-11,512
-6% -$293K
IBMN
63
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.32M 0.45%
163,909
-14,733
-8% -$388K
IBMO icon
64
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$4.28M 0.45%
169,850
-15,547
-8% -$393K
MPC icon
65
Marathon Petroleum
MPC
$91.7B
$4.27M 0.45%
36,645
+1,596
+5% +$186K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$4.24M 0.44%
8,135
+1,132
+16% +$611K
UPS icon
67
United Parcel Service
UPS
$89.5B
$4.24M 0.44%
23,650
-3,878
-14% -$689K
ISRG icon
68
Intuitive Surgical
ISRG
$126B
$4.21M 0.44%
12,311
-1,109
-8% -$336K
PM icon
69
Philip Morris
PM
$299B
$4.2M 0.44%
42,974
+2,652
+7% +$253K
HPE icon
70
Hewlett Packard
HPE
$62.4B
$4.14M 0.43%
246,462
+4,289
+2% +$65.6K
OKE icon
71
Oneok
OKE
$56.1B
$4.11M 0.43%
66,571
+17,676
+36% +$1.09M
SO icon
72
Southern Company
SO
$106B
$4.1M 0.43%
58,432
+2,670
+5% +$191K
DLR icon
73
Digital Realty Trust
DLR
$71.5B
$4.07M 0.43%
+35,773
New +$3.54M
WMB icon
74
Williams Companies
WMB
$86.7B
$4.07M 0.43%
124,727
+2,415
+2% +$72.5K
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$4.03M 0.42%
104,472
-9,700
-8% -$366K
1 2
3
4 5

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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.