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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.66M 0.59%
13,245
-11
-0.1% -$4.89K
MPC icon
52
Marathon Petroleum
MPC
$89.6B
$5.62M 0.59%
37,132
+487
+1% +$67.9K
TXN icon
53
Texas Instruments
TXN
$246B
$5.59M 0.58%
35,132
-2,725
-7% -$465K
UNP icon
54
Union Pacific
UNP
$173B
$5.26M 0.55%
25,833
-3,333
-11% -$726K
IBM icon
55
IBM
IBM
$213B
$5.21M 0.54%
37,168
+23,510
+172% +$3.35M
AMAT icon
56
Applied Materials
AMAT
$411B
$4.96M 0.52%
35,812
+2,473
+7% +$355K
TJX icon
57
TJX Companies
TJX
$174B
$4.86M 0.51%
54,698
+2,255
+4% +$199K
CRM icon
58
Salesforce
CRM
$152B
$4.85M 0.51%
23,912
+2,258
+10% +$488K
MCD icon
59
McDonald's
MCD
$188B
$4.83M 0.5%
18,348
+1,063
+6% +$303K
RSG icon
60
Republic Services
RSG
$64.5B
$4.63M 0.48%
32,480
+21,135
+186% +$3.14M
NVDA icon
61
NVIDIA
NVDA
$5.01T
$4.6M 0.48%
105,660
+14,830
+16% +$664K
NEE icon
62
NextEra Energy
NEE
$181B
$4.59M 0.48%
80,068
-4,460
-5% -$309K
DLR icon
63
Digital Realty Trust
DLR
$70.7B
$4.58M 0.48%
37,842
+2,069
+6% +$254K
IBMM
64
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.56M 0.48%
177,599
-1,848
-1% -$47.6K
OKE icon
65
Oneok
OKE
$55.6B
$4.52M 0.47%
71,233
+4,662
+7% +$304K
PANW icon
66
Palo Alto Networks
PANW
$283B
$4.47M 0.47%
38,104
+3,058
+9% +$362K
IBML
67
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.45M 0.46%
174,206
+150
+0.1% +$3.82K
HPE icon
68
Hewlett Packard
HPE
$66.5B
$4.39M 0.46%
252,665
+6,203
+3% +$107K
WMB icon
69
Williams Companies
WMB
$86.1B
$4.32M 0.45%
128,147
+3,420
+3% +$117K
HON icon
70
Honeywell
HON
$78.2B
$4.26M 0.44%
24,488
-14,101
-37% -$2.58M
IBMN
71
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.23M 0.44%
162,078
-1,831
-1% -$48.1K
IBMO icon
72
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$4.18M 0.44%
168,350
-1,500
-0.9% -$37.6K
AMP icon
73
Ameriprise Financial
AMP
$48.8B
$4.17M 0.43%
12,650
+957
+8% +$327K
CHRD icon
74
Chord Energy
CHRD
$7.84B
$4.14M 0.43%
25,565
+939
+4% +$147K
PM icon
75
Philip Morris
PM
$292B
$4.12M 0.43%
44,527
+1,553
+4% +$149K
1 2
3
4 5

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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.