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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
TTE icon
101
TotalEnergies
TTE
$195B
$2.81M 0.29%
48,803
+30
+0.1% +$1.81K
INDY icon
102
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2.64M 0.28%
58,721
+4,311
+8% +$185K
EWN icon
103
iShares MSCI Netherlands ETF
EWN
$571M
$2.61M 0.27%
60,322
+824
+1% +$34.9K
EWW icon
104
iShares MSCI Mexico ETF
EWW
$1.92B
$2.58M 0.27%
41,533
-1,567
-4% -$95.8K
BLK icon
105
Blackrock
BLK
$169B
$2.55M 0.27%
3,692
-230
-6% -$154K
FSZ icon
106
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$2.53M 0.26%
42,101
+1,730
+4% +$107K
ECH icon
107
iShares MSCI Chile ETF
ECH
$1.01B
$2.49M 0.26%
85,316
-878
-1% -$25.4K
LMT icon
108
Lockheed Martin
LMT
$134B
$2.45M 0.26%
5,311
-340
-6% -$158K
MRK icon
109
Merck
MRK
$322B
$2.42M 0.25%
20,985
+1,759
+9% +$200K
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$2.39M 0.25%
90,798
-819
-0.9% -$21.4K
DHI icon
111
D.R. Horton
DHI
$40B
$2.36M 0.25%
19,388
-608
-3% -$66.5K
CVX icon
112
Chevron
CVX
$392B
$2.35M 0.25%
14,935
-2,638
-15% -$423K
PEP icon
113
PepsiCo
PEP
$190B
$2.31M 0.24%
12,494
+96
+0.8% +$17.9K
MO icon
114
Altria Group
MO
$114B
$2.25M 0.24%
49,773
-1,561
-3% -$70.7K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$2.22M 0.23%
12,471
+109
+0.9% +$20K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.06M 0.22%
27,426
-36
-0.1% -$2.69K
NKE icon
117
Nike
NKE
$61.9B
$2.02M 0.21%
18,282
+8,096
+79% +$947K
MCK icon
118
McKesson
MCK
$100B
$2.02M 0.21%
4,719
-515
-10% -$198K
PCN
119
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2M 0.21%
152,930
+4,285
+3% +$54.7K
IRM icon
120
Iron Mountain
IRM
$36.4B
$2M 0.21%
35,257
– –
GDX icon
121
VanEck Gold Miners ETF
GDX
$22.7B
$1.96M 0.2%
65,102
-347
-0.5% -$11.3K
MS icon
122
Morgan Stanley
MS
$331B
$1.95M 0.2%
22,843
+2,606
+13% +$223K
BX icon
123
Blackstone
BX
$102B
$1.94M 0.2%
20,888
+10
+0% +$864
SRPT icon
124
Sarepta Therapeutics
SRPT
$1.57B
$1.9M 0.2%
16,610
+6
+0% +$774
FANG icon
125
Diamondback Energy
FANG
$57.1B
$1.89M 0.2%
14,397
-96
-0.7% -$12.9K
3 4
5
6 7

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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.