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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
RQI icon
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.46M 0.16%
122,572
+42,377
+53% +$530K
VZ icon
152
Verizon
VZ
$195B
$1.42M 0.15%
36,418
+8,512
+31% +$336K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.4M 0.15%
3
– –
PANW icon
154
Palo Alto Networks
PANW
$299B
$1.31M 0.14%
+13,104
New +$1.11M
META icon
155
Meta Platforms (Facebook)
META
$1.5T
$1.29M 0.14%
6,106
-2,265
-27% -$386K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.27M 0.14%
6,704
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.27M 0.14%
8,323
-1,171
-12% -$181K
NKE icon
158
Nike
NKE
$61.6B
$1.25M 0.13%
10,186
+644
+7% +$79.2K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.24M 0.13%
31,519
+32
+0.1% +$1.27K
PH icon
160
Parker-Hannifin
PH
$125B
$1.24M 0.13%
3,686
-1,313
-26% -$435K
GS icon
161
Goldman Sachs
GS
$311B
$1.17M 0.13%
3,589
-947
-21% -$330K
EL icon
162
Estee Lauder
EL
$31.5B
$1.17M 0.13%
4,744
+1,491
+46% +$379K
AMT icon
163
American Tower
AMT
$81.7B
$1.16M 0.12%
5,669
-6,481
-53% -$1.36M
HQH
164
abrdn Healthcare Investors
HQH
$1.28B
$1.13M 0.12%
63,993
– –
SHW icon
165
Sherwin-Williams
SHW
$87.8B
$1.11M 0.12%
4,955
-129
-3% -$29.5K
INTC icon
166
Intel
INTC
$509B
$1.11M 0.12%
34,023
-6,210
-15% -$176K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$158B
$1.09M 0.12%
19,719
+276
+1% +$15.1K
UTF icon
168
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$1.07M 0.12%
44,001
+1,725
+4% +$42.2K
BKNG icon
169
Booking.com
BKNG
$151B
$1.06M 0.11%
10,025
-1,125
-10% -$110K
BP icon
170
BP
BP
$109B
$1.06M 0.11%
27,976
+2,248
+9% +$84K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.3B
$1.05M 0.11%
14,694
+175
+1% +$12.2K
DIS icon
172
Walt Disney
DIS
$170B
$1.04M 0.11%
10,405
-30
-0.3% -$3.02K
AZN icon
173
AstraZeneca
AZN
$241B
$978K 0.11%
7,048
-97
-1% -$13.1K
MYD
174
DELISTED
BlackRock MuniYield Fund
MYD
$976K 0.11%
90,790
+5,907
+7% +$63.4K
WMT icon
175
Walmart Inc
WMT
$888B
$961K 0.1%
19,545
+207
+1% +$9.82K
5 6
7
8 9

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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.