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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
CRM icon
126
Salesforce
CRM
$158B
$1.99M 0.21%
9,951
+5,853
+143% +$989K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$1.97M 0.21%
32,188
+1,784
+6% +$103K
FANG icon
128
Diamondback Energy
FANG
$52.4B
$1.96M 0.21%
14,493
+1,200
+9% +$167K
DHI icon
129
D.R. Horton
DHI
$42.4B
$1.95M 0.21%
19,996
-4,358
-18% -$416K
TFC icon
130
Truist Financial
TFC
$64.6B
$1.92M 0.21%
56,313
-8,800
-14% -$384K
IRM icon
131
Iron Mountain
IRM
$37.8B
$1.87M 0.2%
35,257
+2
+0% +$105
PCN
132
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$1.86M 0.2%
148,645
+58,799
+65% +$768K
MCK icon
133
McKesson
MCK
$103B
$1.86M 0.2%
5,234
-731
-12% -$264K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.8B
$1.84M 0.2%
47,712
+5,369
+13% +$210K
BX icon
135
Blackstone
BX
$109B
$1.83M 0.2%
20,878
+373
+2% +$32.9K
MS icon
136
Morgan Stanley
MS
$343B
$1.78M 0.19%
20,237
-9,663
-32% -$902K
AMAT icon
137
Applied Materials
AMAT
$424B
$1.72M 0.19%
14,014
+1,378
+11% +$158K
PDI icon
138
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.72M 0.18%
95,191
+40,242
+73% +$788K
DFS
139
DELISTED
Discover Financial Services
DFS
$1.71M 0.18%
17,320
-9,938
-36% -$1.06M
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.7M 0.18%
3,708
+637
+21% +$297K
CPRX
141
DELISTED
Catalyst Pharmaceutical
CPRX
$1.66M 0.18%
100,000
– –
BOX icon
142
Box
BOX
$4.43B
$1.64M 0.18%
61,230
-7,282
-11% -$219K
NDAQ icon
143
Nasdaq
NDAQ
$52.9B
$1.63M 0.18%
29,828
+1,246
+4% +$72K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.57M 0.17%
7,272
+511
+8% +$110K
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.52M 0.16%
33,030
+16
+0% +$732
AIG icon
146
American International
AIG
$42.5B
$1.52M 0.16%
30,158
-2,317
-7% -$135K
SSB icon
147
SouthState Bank Corp
SSB
$10.6B
$1.5M 0.16%
21,001
– –
BND icon
148
Vanguard Total Bond Market
BND
$158B
$1.49M 0.16%
20,221
-538,931
-96% -$39.4M
SLY
149
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.48M 0.16%
17,554
+3,316
+23% +$288K
ROK icon
150
Rockwell Automation
ROK
$50.1B
$1.47M 0.16%
5,021
-8,926
-64% -$2.54M
4 5
6
7 8

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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.