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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
AZN icon
176
AstraZeneca
AZN
$244B
$902K 0.09%
6,657
+23
+0.3% +$3.14K
DFS
177
DELISTED
Discover Financial Services
DFS
$875K 0.09%
10,106
+368
+4% +$36.5K
DG icon
178
Dollar General
DG
$28.2B
$873K 0.09%
8,250
+2,204
+36% +$329K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.2B
$873K 0.09%
12,665
-1,896
-13% -$136K
CAT icon
180
Caterpillar
CAT
$407B
$868K 0.09%
3,179
+309
+11% +$83.8K
CF icon
181
CF Industries
CF
$18B
$867K 0.09%
10,110
– –
MDT icon
182
Medtronic
MDT
$110B
$867K 0.09%
11,059
+1,169
+12% +$97.9K
UTF icon
183
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$862K 0.09%
44,001
– –
LOW icon
184
Lowe's Companies
LOW
$122B
$851K 0.09%
4,096
+24
+0.6% +$5.4K
SLB icon
185
SLB Ltd
SLB
$75B
$850K 0.09%
14,586
-3,054
-17% -$177K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$825K 0.09%
17,329
+3,338
+24% +$165K
BRO icon
187
Brown & Brown
BRO
$23.8B
$825K 0.09%
11,807
+10
+0.1% +$713
CL icon
188
Colgate-Palmolive
CL
$72.8B
$820K 0.09%
11,525
– –
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$193B
$798K 0.08%
12,400
+265
+2% +$17.7K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$122B
$788K 0.08%
9,612
+188
+2% +$16.1K
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$775K 0.08%
14,470
– –
CASY icon
192
Casey's General Stores
CASY
$32B
$742K 0.08%
2,734
+2
+0.1% +$507
AMGN icon
193
Amgen
AMGN
$208B
$734K 0.08%
2,729
-4,605
-63% -$1.15M
TD icon
194
Toronto Dominion Bank
TD
$199B
$728K 0.08%
12,087
– –
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.01T
$721K 0.08%
1,836
-547
-23% -$224K
MMM icon
196
3M
MMM
$92.2B
$720K 0.08%
9,198
+4,049
+79% +$348K
NSC icon
197
Norfolk Southern
NSC
$76.2B
$699K 0.07%
3,551
– –
DIS icon
198
Walt Disney
DIS
$171B
$698K 0.07%
8,616
-40
-0.5% -$3.42K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$77.8B
$688K 0.07%
836
+90
+12% +$70.7K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$83.1B
$685K 0.07%
4,511
-3
-0.1% -$476
6 7
8
9 10

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SC
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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.