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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
MRK icon
126
Merck
MRK
$322B
$2.01M 0.21%
19,489
-1,496
-7% -$161K
NKE icon
127
Nike
NKE
$62.1B
$1.96M 0.2%
20,470
+2,188
+12% +$225K
MCK icon
128
McKesson
MCK
$99.6B
$1.92M 0.2%
4,427
-292
-6% -$123K
PCN
129
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$1.86M 0.19%
152,930
– –
DHR icon
130
Danaher
DHR
$139B
$1.86M 0.19%
8,434
+187
+2% +$41.7K
SHW icon
131
Sherwin-Williams
SHW
$88.8B
$1.85M 0.19%
7,238
+492
+7% +$132K
AMLP icon
132
Alerian MLP ETF
AMLP
$12.8B
$1.82M 0.19%
43,015
+176
+0.4% +$7.22K
PFE icon
133
Pfizer
PFE
$145B
$1.78M 0.19%
53,595
+3,153
+6% +$111K
GDX icon
134
VanEck Gold Miners ETF
GDX
$25.5B
$1.75M 0.18%
65,043
-59
-0.1% -$1.74K
MU icon
135
Micron Technology
MU
$1.04T
$1.75M 0.18%
25,696
-2,730
-10% -$183K
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.71M 0.18%
39,190
+4,084
+12% +$183K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$1.7M 0.18%
7,926
+39
+0.5% +$8.86K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.65M 0.17%
31,628
+23,908
+310% +$1.31M
AMT icon
139
American Tower
AMT
$76.4B
$1.63M 0.17%
9,908
+365
+4% +$66.7K
TMO icon
140
Thermo Fisher Scientific
TMO
$212B
$1.62M 0.17%
3,192
-4,943
-61% -$2.63M
COTY icon
141
Coty
COTY
$2.51B
$1.61M 0.17%
+146,961
New +$1.73M
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.59M 0.17%
3
– –
PDI icon
143
PIMCO Dynamic Income Fund
PDI
$7.43B
$1.59M 0.17%
91,892
– –
CSCO icon
144
Cisco
CSCO
$480B
$1.58M 0.17%
29,473
+2,623
+10% +$142K
AIG icon
145
American International
AIG
$42.4B
$1.57M 0.16%
25,978
-4,377
-14% -$261K
MS icon
146
Morgan Stanley
MS
$343B
$1.5M 0.16%
18,417
-4,426
-19% -$384K
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.5M 0.16%
40,540
+1,524
+4% +$59.4K
BP icon
148
BP
BP
$108B
$1.49M 0.16%
38,556
+48
+0.1% +$1.78K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$129B
$1.49M 0.15%
22,344
-964
-4% -$66.6K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.46M 0.15%
3,187
-446
-12% -$214K
4 5
6
7 8

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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.