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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
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$43.6B
$912K 0.1%
39,023
-1
-0% -$23
ITW icon
177
Illinois Tool Works
ITW
$85.2B
$893K 0.1%
3,667
+643
+21% +$150K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.02T
$892K 0.1%
2,371
-848
-26% -$311K
CL icon
179
Colgate-Palmolive
CL
$73B
$866K 0.09%
11,525
+200
+2% +$14.9K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$863K 0.09%
17,694
+2,313
+15% +$113K
SHEL icon
181
Shell
SHEL
$247B
$863K 0.09%
14,994
– –
BA icon
182
Boeing
BA
$188B
$857K 0.09%
4,033
+41
+1% +$8.52K
LOW icon
183
Lowe's Companies
LOW
$122B
$853K 0.09%
4,266
-8,110
-66% -$1.65M
MDT icon
184
Medtronic
MDT
$110B
$851K 0.09%
10,551
-35,632
-77% -$2.9M
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$194B
$826K 0.09%
12,362
+857
+7% +$56.2K
FMHI icon
186
First Trust Municipal High Income ETF
FMHI
$998M
$813K 0.09%
17,342
-152,694
-90% -$7.19M
CF icon
187
CF Industries
CF
$18.2B
$805K 0.09%
11,110
-16
-0.1% -$1.31K
T icon
188
AT&T
T
$158B
$800K 0.09%
41,540
+7,260
+21% +$139K
NSC icon
189
Norfolk Southern
NSC
$76.3B
$778K 0.08%
3,669
+1,879
+105% +$435K
ADBE icon
190
Adobe
ADBE
$103B
$767K 0.08%
1,989
-3,073
-61% -$1.09M
TD icon
191
Toronto Dominion Bank
TD
$200B
$758K 0.08%
12,654
+194
+2% +$12.5K
AVK
192
Advent Convertible and Income Fund
AVK
$562M
$752K 0.08%
66,841
+24,481
+58% +$288K
ATEC icon
193
Alphatec Holdings
ATEC
$1.51B
$731K 0.08%
46,841
– –
SPGI icon
194
S&P Global
SPGI
$123B
$708K 0.08%
2,055
+483
+31% +$170K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$124B
$708K 0.08%
9,382
-66
-0.7% -$4.54K
QQQX icon
196
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$703K 0.08%
29,379
– –
FIS icon
197
Fidelity National Information Services
FIS
$22.4B
$675K 0.07%
12,417
+9,140
+279% +$595K
CAT icon
198
Caterpillar
CAT
$410B
$654K 0.07%
2,860
-9
-0.3% -$2.18K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$79.4B
$615K 0.07%
748
-5
-0.7% -$3.77K
KMB icon
200
Kimberly-Clark
KMB
$36.2B
$614K 0.07%
4,572
-632
-12% -$82.1K
6 7
8
9 10

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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.