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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$4.02M 0.42%
33,212
-56
-0.2% -$6.48K
ORLY icon
77
O'Reilly Automotive
ORLY
$72.9B
$3.95M 0.41%
62,100
-8,250
-12% -$504K
DOW icon
78
Dow Inc
DOW
$21.9B
$3.92M 0.41%
+73,660
New +$3.92M
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.9M 0.41%
60,477
-8,766
-13% -$557K
AMP icon
80
Ameriprise Financial
AMP
$48.3B
$3.88M 0.41%
11,693
-884
-7% -$272K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$3.84M 0.4%
90,830
+860
+1% +$28.6K
BSX icon
82
Boston Scientific
BSX
$69.5B
$3.84M 0.4%
71,016
-16,202
-19% -$846K
FLG
83
Flagstar Bank National Association
FLG
$5.93B
$3.82M 0.4%
+113,228
New +$3.44M
EPR icon
84
EPR Properties
EPR
$4.76B
$3.8M 0.4%
+81,191
New +$3.43M
CHRD icon
85
Chord Energy
CHRD
$7.9B
$3.79M 0.4%
+24,626
New +$3.57M
PLD icon
86
Prologis
PLD
$135B
$3.78M 0.39%
30,785
+12,892
+72% +$1.59M
FLO icon
87
Flowers Foods
FLO
$1.49B
$3.76M 0.39%
151,121
+14,422
+11% +$382K
MFC icon
88
Manulife Financial
MFC
$73.9B
$3.75M 0.39%
+198,049
New +$3.78M
KHC icon
89
Kraft Heinz
KHC
$30.7B
$3.71M 0.39%
104,586
+7,347
+8% +$283K
BIT icon
90
BlackRock Multi-Sector Income Trust
BIT
$698M
$3.67M 0.38%
255,135
+6,631
+3% +$96K
CPB icon
91
Campbell Soup
CPB
$6.55B
$3.62M 0.38%
79,089
+4,567
+6% +$236K
DEO icon
92
Diageo
DEO
$49B
$3.53M 0.37%
20,373
+2,738
+16% +$489K
CB icon
93
Chubb
CB
$135B
$3.53M 0.37%
18,314
+15,512
+554% +$3.04M
LLY icon
94
Eli Lilly
LLY
$1.02T
$3.36M 0.35%
7,155
+1,250
+21% +$524K
ADP icon
95
Automatic Data Processing
ADP
$106B
$3.26M 0.34%
14,854
+5,845
+65% +$1.26M
FTGC icon
96
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.25M 0.34%
142,583
+2,979
+2% +$68.5K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.22M 0.34%
77,619
+30
+0% +$1.24K
AEP icon
98
American Electric Power
AEP
$69.6B
$3.21M 0.34%
38,152
+13,677
+56% +$1.21M
COST icon
99
Costco
COST
$422B
$3.09M 0.32%
5,746
-257
-4% -$130K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.01M 0.31%
65,226
+2,214
+4% +$102K
2 3
4
5 6

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GS
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EF
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AAP
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IVAV
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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.