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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
WPC icon
76
W.P. Carey
WPC
$16.6B
$3.86M 0.42%
50,895
+5,680
+13% +$453K
HPE icon
77
Hewlett Packard
HPE
$69.4B
$3.86M 0.42%
242,173
-21,500
-8% -$338K
AMP icon
78
Ameriprise Financial
AMP
$48.8B
$3.85M 0.42%
12,577
-3,041
-19% -$996K
K
79
DELISTED
Kellanova
K
$3.8M 0.41%
60,449
+7,735
+15% +$489K
KHC icon
80
Kraft Heinz
KHC
$31.6B
$3.76M 0.41%
97,239
+5,671
+6% +$225K
FLO icon
81
Flowers Foods
FLO
$1.53B
$3.75M 0.4%
136,699
+22,300
+19% +$615K
EOG icon
82
EOG Resources
EOG
$77.6B
$3.73M 0.4%
32,561
-15,695
-33% -$1.9M
WMB icon
83
Williams Companies
WMB
$86.1B
$3.65M 0.39%
122,312
+4,955
+4% +$153K
BIT icon
84
BlackRock Multi-Sector Income Trust
BIT
$698M
$3.63M 0.39%
248,504
+121,965
+96% +$1.81M
CSCO icon
85
Cisco
CSCO
$480B
$3.57M 0.39%
68,377
-33,859
-33% -$1.65M
NEM icon
86
Newmont
NEM
$103B
$3.5M 0.38%
+71,378
New +$3.46M
LAZ icon
87
Lazard
LAZ
$4.21B
$3.49M 0.38%
105,322
+19,742
+23% +$728K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.59T
$3.46M 0.37%
33,268
+1,100
+3% +$106K
ISRG icon
89
Intuitive Surgical
ISRG
$130B
$3.43M 0.37%
13,420
+11,219
+510% +$2.76M
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$3.28M 0.35%
139,604
-258,452
-65% -$6.14M
M icon
91
Macy's
M
$6.83B
$3.26M 0.35%
186,378
+42,204
+29% +$893K
PRU icon
92
Prudential Financial
PRU
$42.7B
$3.26M 0.35%
39,389
+10,159
+35% +$970K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.23M 0.35%
77,589
+47,066
+154% +$1.95M
DEO icon
94
Diageo
DEO
$48.8B
$3.2M 0.34%
17,635
-745
-4% -$131K
OKE icon
95
Oneok
OKE
$55.6B
$3.11M 0.33%
48,895
+1,114
+2% +$74K
COST icon
96
Costco
COST
$423B
$2.98M 0.32%
6,003
+837
+16% +$411K
SLB icon
97
SLB Ltd
SLB
$73.2B
$2.95M 0.32%
+60,053
New +$3.19M
TTE icon
98
TotalEnergies
TTE
$193B
$2.88M 0.31%
48,773
+4,620
+10% +$284K
CVX icon
99
Chevron
CVX
$385B
$2.87M 0.31%
17,573
+349
+2% +$58.5K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.85M 0.31%
63,012
+897
+1% +$40K
2 3
4
5 6

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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.