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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
BSX icon
76
Boston Scientific
BSX
$70.2B
$4.08M 0.43%
77,337
+6,321
+9% +$332K
ORLY icon
77
O'Reilly Automotive
ORLY
$73.3B
$4.05M 0.42%
66,870
+4,770
+8% +$299K
ISRG icon
78
Intuitive Surgical
ISRG
$133B
$3.99M 0.42%
13,644
+1,333
+11% +$416K
FLG
79
Flagstar Bank National Association
FLG
$5.93B
$3.97M 0.41%
116,792
+3,564
+3% +$129K
RTX icon
80
RTX Corp
RTX
$292B
$3.97M 0.41%
55,174
-27,044
-33% -$2.32M
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.95M 0.41%
63,185
+2,708
+4% +$172K
DOW icon
82
Dow Inc
DOW
$21.6B
$3.94M 0.41%
76,431
+2,771
+4% +$149K
F icon
83
Ford
F
$57.5B
$3.9M 0.41%
313,889
+16,201
+5% +$210K
SBUX icon
84
Starbucks
SBUX
$118B
$3.85M 0.4%
42,192
-26,491
-39% -$2.6M
BIT icon
85
BlackRock Multi-Sector Income Trust
BIT
$698M
$3.79M 0.4%
262,135
+7,000
+3% +$102K
MFC icon
86
Manulife Financial
MFC
$74B
$3.78M 0.39%
206,982
+8,933
+5% +$169K
LIN icon
87
Linde
LIN
$221B
$3.78M 0.39%
10,157
+6,965
+218% +$2.65M
PH icon
88
Parker-Hannifin
PH
$126B
$3.65M 0.38%
9,361
+7,420
+382% +$2.98M
LLY icon
89
Eli Lilly
LLY
$1,000B
$3.61M 0.38%
6,712
-443
-6% -$228K
EPR icon
90
EPR Properties
EPR
$4.69B
$3.57M 0.37%
85,970
+4,779
+6% +$210K
ADP icon
91
Automatic Data Processing
ADP
$107B
$3.48M 0.36%
14,482
-372
-3% -$90.7K
PLD icon
92
Prologis
PLD
$135B
$3.38M 0.35%
30,123
-662
-2% -$81K
VTRS icon
93
Viatris
VTRS
$20.5B
$3.34M 0.35%
+338,818
New +$3.53M
ALLY icon
94
Ally Financial
ALLY
$13.4B
$3.33M 0.35%
+124,873
New +$3.49M
UPS icon
95
United Parcel Service
UPS
$90.8B
$3.33M 0.35%
21,345
-2,305
-10% -$398K
COST icon
96
Costco
COST
$423B
$3.26M 0.34%
5,766
+20
+0.3% +$11K
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$3.22M 0.34%
112,205
+7,733
+7% +$258K
TTE icon
98
TotalEnergies
TTE
$193B
$3.21M 0.33%
48,822
+19
+0% +$1.18K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.18M 0.33%
77,619
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$884B
$3.09M 0.32%
7,201
+6,510
+942% +$2.91M
2 3
4
5 6

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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.