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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
CELH icon
151
Celsius Holdings
CELH
$7.22B
$1.43M 0.15%
+24,924
New +$1.4M
VRT icon
152
Vertiv
VRT
$101B
$1.43M 0.15%
+38,316
New +$1.26M
SSB icon
153
SouthState Bank Corp
SSB
$10.5B
$1.41M 0.15%
21,001
– –
VZ icon
154
Verizon
VZ
$197B
$1.41M 0.15%
43,410
+6,709
+18% +$227K
ROK icon
155
Rockwell Automation
ROK
$53.5B
$1.4M 0.15%
4,880
+38
+0.8% +$11.8K
DHI icon
156
D.R. Horton
DHI
$41B
$1.38M 0.14%
12,871
-6,517
-34% -$780K
INTU icon
157
Intuit
INTU
$87.1B
$1.38M 0.14%
2,707
-260
-9% -$132K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.35M 0.14%
+6,915
New +$1.41M
NDAQ icon
159
Nasdaq
NDAQ
$52.6B
$1.31M 0.14%
26,863
+190
+0.7% +$9.63K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.29M 0.13%
+53,766
New +$1.33M
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.27M 0.13%
6,720
+16
+0.2% +$3.19K
BOX icon
162
Box
BOX
$4.39B
$1.24M 0.13%
51,408
-3,577
-7% -$102K
CPRX
163
DELISTED
Catalyst Pharmaceutical
CPRX
$1.17M 0.12%
100,000
– –
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$156B
$1.1M 0.11%
20,542
+530
+3% +$29.6K
RQI icon
165
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.05M 0.11%
103,840
– –
INTC icon
166
Intel
INTC
$459B
$1.03M 0.11%
29,057
+738
+3% +$25.7K
GS icon
167
Goldman Sachs
GS
$303B
$1.03M 0.11%
3,192
+184
+6% +$61.5K
ADBE icon
168
Adobe
ADBE
$99.9B
$1.03M 0.11%
2,024
+80
+4% +$42K
SPGI icon
169
S&P Global
SPGI
$123B
$1.02M 0.11%
2,796
+56
+2% +$22K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.01M 0.11%
26,681
+436
+2% +$17.3K
HQH
171
abrdn Healthcare Investors
HQH
$1.27B
$994K 0.1%
63,894
-71
-0.1% -$1.18K
EL icon
172
Estee Lauder
EL
$30.6B
$983K 0.1%
6,802
+926
+16% +$154K
SHEL icon
173
Shell
SHEL
$252B
$947K 0.1%
14,710
+27
+0.2% +$1.68K
MUNI icon
174
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$936K 0.1%
+18,690
New +$958K
WMT icon
175
Walmart Inc
WMT
$881B
$930K 0.1%
17,439
+369
+2% +$19.6K
5 6
7
8 9

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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.