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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
AMT icon
126
American Tower
AMT
$80.8B
$1.85M 0.19%
9,543
+3,874
+68% +$757K
PFE icon
127
Pfizer
PFE
$143B
$1.85M 0.19%
50,442
-888
-2% -$34.6K
IBM icon
128
IBM
IBM
$211B
$1.83M 0.19%
13,658
-26,474
-66% -$3.42M
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.81M 0.19%
7,887
+615
+8% +$134K
MU icon
130
Micron Technology
MU
$930B
$1.79M 0.19%
+28,426
New +$1.83M
SHW icon
131
Sherwin-Williams
SHW
$82.7B
$1.79M 0.19%
6,746
+1,791
+36% +$422K
META icon
132
Meta Platforms (Facebook)
META
$1.42T
$1.78M 0.19%
6,213
+107
+2% +$26.4K
EOG icon
133
EOG Resources
EOG
$79.2B
$1.76M 0.18%
15,402
-17,159
-53% -$1.96M
DHR icon
134
Danaher
DHR
$137B
$1.75M 0.18%
8,247
-10,062
-55% -$2.13M
AIG icon
135
American International
AIG
$41.7B
$1.75M 0.18%
30,355
+197
+0.7% +$10.6K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.74M 0.18%
3,633
-75
-2% -$34.1K
RSG icon
137
Republic Services
RSG
$64.8B
$1.74M 0.18%
11,345
-6,545
-37% -$936K
PDI icon
138
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.72M 0.18%
91,892
-3,299
-3% -$60K
AMLP icon
139
Alerian MLP ETF
AMLP
$13B
$1.68M 0.18%
42,839
-4,873
-10% -$189K
AMGN icon
140
Amgen
AMGN
$208B
$1.63M 0.17%
+7,334
New +$1.7M
BOX icon
141
Box
BOX
$4.37B
$1.62M 0.17%
54,985
-6,245
-10% -$173K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$121B
$1.6M 0.17%
23,308
-8,880
-28% -$565K
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.6M 0.17%
35,106
+2,076
+6% +$95K
ROK icon
144
Rockwell Automation
ROK
$53.4B
$1.6M 0.17%
4,842
-179
-4% -$51.7K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 0.16%
3
– –
SPSM icon
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.52M 0.16%
+39,016
New +$1.45M
CSCO icon
147
Cisco
CSCO
$457B
$1.39M 0.15%
26,850
-41,527
-61% -$2.04M
SSB icon
148
SouthState Bank Corp
SSB
$10.2B
$1.38M 0.14%
21,001
– –
VZ icon
149
Verizon
VZ
$195B
$1.36M 0.14%
36,701
+283
+0.8% +$10.5K
INTU icon
150
Intuit
INTU
$86.5B
$1.36M 0.14%
2,967
+2,478
+507% +$1.09M
4 5
6
7 8

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GS
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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.