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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.01M 0.31%
68,892
+3,666
+6% +$168K
KSS icon
102
Kohl's
KSS
$2.28B
$2.99M 0.31%
+142,598
New +$3.6M
CVX icon
103
Chevron
CVX
$385B
$2.69M 0.28%
15,940
+1,005
+7% +$162K
INDY icon
104
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$2.64M 0.28%
58,476
-245
-0.4% -$11.2K
AEP icon
105
American Electric Power
AEP
$69.9B
$2.52M 0.26%
33,567
-4,585
-12% -$373K
FSZ icon
106
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$2.43M 0.25%
42,176
+75
+0.2% +$4.55K
EWW icon
107
iShares MSCI Mexico ETF
EWW
$1.97B
$2.42M 0.25%
41,629
+96
+0.2% +$5.95K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.39M 0.25%
+26,056
New +$2.39M
EOG icon
109
EOG Resources
EOG
$77.6B
$2.39M 0.25%
18,822
+3,420
+22% +$435K
EWN icon
110
iShares MSCI Netherlands ETF
EWN
$621M
$2.3M 0.24%
60,499
+177
+0.3% +$7.4K
PEP icon
111
PepsiCo
PEP
$191B
$2.29M 0.24%
13,493
+999
+8% +$181K
ITW icon
112
Illinois Tool Works
ITW
$83B
$2.27M 0.24%
9,870
+5,249
+114% +$1.28M
ECH icon
113
iShares MSCI Chile ETF
ECH
$1.03B
$2.24M 0.23%
85,640
+324
+0.4% +$9.35K
BX icon
114
Blackstone
BX
$108B
$2.24M 0.23%
20,889
+1
+0% +$104
DEO icon
115
Diageo
DEO
$49.2B
$2.22M 0.23%
14,863
-5,510
-27% -$923K
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$2.18M 0.23%
+37,324
New +$2.26M
BLK icon
117
Blackrock
BLK
$175B
$2.16M 0.23%
3,342
-350
-9% -$244K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$2.14M 0.22%
12,471
– –
LMT icon
119
Lockheed Martin
LMT
$135B
$2.13M 0.22%
5,200
-111
-2% -$49.2K
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$2.11M 0.22%
7,044
+831
+13% +$250K
IRM icon
121
Iron Mountain
IRM
$36.9B
$2.1M 0.22%
35,257
– –
PIZ icon
122
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$2.09M 0.22%
+73,009
New +$2.22M
MO icon
123
Altria Group
MO
$114B
$2.09M 0.22%
49,760
-13
-0% -$574
EPD icon
124
Enterprise Products Partners
EPD
$81.9B
$2.03M 0.21%
74,151
-16,647
-18% -$445K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.02M 0.21%
27,426
– –
3 4
5
6 7

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AAP
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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.