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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
BP icon
151
BP
BP
$116B
$1.36M 0.14%
38,508
+10,532
+38% +$390K
CPRX
152
DELISTED
Catalyst Pharmaceutical
CPRX
$1.34M 0.14%
100,000
– –
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.33M 0.14%
6,704
– –
NDAQ icon
154
Nasdaq
NDAQ
$52.7B
$1.33M 0.14%
26,673
-3,155
-11% -$171K
LIN icon
155
Linde
LIN
$221B
$1.22M 0.13%
3,192
-11,575
-78% -$4.23M
RQI icon
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.2M 0.13%
103,840
-18,732
-15% -$213K
ITW icon
157
Illinois Tool Works
ITW
$82.6B
$1.16M 0.12%
4,621
+954
+26% +$223K
EL icon
158
Estee Lauder
EL
$30.4B
$1.15M 0.12%
5,876
+1,132
+24% +$240K
DFS
159
DELISTED
Discover Financial Services
DFS
$1.14M 0.12%
9,738
-7,582
-44% -$794K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$155B
$1.12M 0.12%
20,012
+293
+1% +$16.4K
SPGI icon
161
S&P Global
SPGI
$121B
$1.1M 0.11%
2,740
+685
+33% +$250K
HQH
162
abrdn Healthcare Investors
HQH
$1.25B
$1.09M 0.11%
63,965
-28
-0% -$485
EFA icon
163
iShares MSCI EAFE ETF
EFA
$78B
$1.06M 0.11%
14,561
-133
-0.9% -$9.66K
UTF icon
164
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.04M 0.11%
44,001
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.04M 0.11%
26,245
-5,274
-17% -$207K
DG icon
166
Dollar General
DG
$28B
$1.03M 0.11%
6,046
-7,260
-55% -$1.44M
VOO icon
167
Vanguard S&P 500 ETF
VOO
$979B
$970K 0.1%
2,383
+12
+0.5% +$4.63K
GS icon
168
Goldman Sachs
GS
$300B
$970K 0.1%
3,008
-581
-16% -$191K
ADBE icon
169
Adobe
ADBE
$99.5B
$951K 0.1%
1,944
-45
-2% -$18.1K
AZN icon
170
AstraZeneca
AZN
$263B
$950K 0.1%
6,634
-414
-6% -$60.9K
INTC icon
171
Intel
INTC
$455B
$947K 0.1%
28,319
-5,704
-17% -$179K
LOW icon
172
Lowe's Companies
LOW
$117B
$919K 0.1%
4,072
-194
-5% -$40.4K
MYD
173
DELISTED
BlackRock MuniYield Fund
MYD
$915K 0.1%
87,653
-3,137
-3% -$32.7K
WMT icon
174
Walmart Inc
WMT
$885B
$894K 0.09%
17,070
-2,475
-13% -$125K
CL icon
175
Colgate-Palmolive
CL
$73.1B
$888K 0.09%
11,525
– –
5 6
7
8 9

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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.