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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
+6.61%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$155M
Cap. Flow
+$79.6M
Cap. Flow %
5.56%
Top 10 Hldgs %
20.7%
Holding
464
New
70
Increased
200
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$19.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.9M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.9M
4
AAPL icon
Apple
AAPL
+$10.3M
5
NVDA icon
NVIDIA
NVDA
+$7.61M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.5M
4
MFC icon
Manulife Financial
MFC
+$6.17M
5
ALL icon
Allstate
ALL
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 8.62%
3 Healthcare 8.47%
4 Consumer Discretionary 6.46%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$93.9B
$913K 0.06%
6,680
-3,312
-33% -$405K
FANG icon
227
Diamondback Energy
FANG
$52.1B
$912K 0.06%
5,287
+1,275
+32% +$245K
TLH icon
228
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$907K 0.06%
8,295
-1,102
-12% -$118K
JUCY icon
229
Aptus Enhanced Yield ETF
JUCY
$317M
$895K 0.06%
38,545
-4,914
-11% -$114K
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$872K 0.06%
9,322
+1,294
+16% +$118K
MBB icon
231
iShares MBS ETF
MBB
$39.1B
$866K 0.06%
9,041
+816
+10% +$77.1K
XLG icon
232
Invesco S&P 500 Top 50 ETF
XLG
$11B
$864K 0.06%
+18,177
New +$835K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$83.2B
$857K 0.06%
4,517
-2
-0% -$364
SOXX icon
234
iShares Semiconductor ETF
SOXX
$47.6B
$842K 0.06%
+3,650
New +$838K
FTC icon
235
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$840K 0.06%
6,393
+110
+2% +$13.7K
ITW icon
236
Illinois Tool Works
ITW
$85.5B
$838K 0.06%
3,196
-40
-1% -$9.84K
IWB icon
237
iShares Russell 1000 ETF
IWB
$49.8B
$837K 0.06%
2,661
-373
-12% -$113K
BND icon
238
Vanguard Total Bond Market
BND
$158B
$819K 0.06%
10,908
-565
-5% -$41.8K
PM icon
239
Philip Morris
PM
$294B
$819K 0.06%
6,747
+1,263
+23% +$147K
O icon
240
Realty Income
O
$58.5B
$813K 0.06%
12,813
+91
+0.7% +$5.42K
DIS icon
241
Walt Disney
DIS
$177B
$803K 0.06%
8,348
+116
+1% +$10.7K
FTLS icon
242
First Trust Long/Short Equity ETF
FTLS
$2.49B
$801K 0.06%
+12,628
New +$792K
KNG icon
243
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$798K 0.06%
+14,653
New +$770K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$79.1B
$787K 0.06%
749
-199
-21% -$221K
TGT icon
245
Target
TGT
$67.1B
$780K 0.05%
5,005
+362
+8% +$53.9K
XAR icon
246
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$778K 0.05%
+4,942
New +$736K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$777K 0.05%
13,535
+511
+4% +$27.7K
WFC icon
248
Wells Fargo
WFC
$270B
$770K 0.05%
13,625
-630
-4% -$35.6K
CTAS icon
249
Cintas
CTAS
$80.6B
$768K 0.05%
+3,728
New +$719K
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$754K 0.05%
9,054
+179
+2% +$14.3K
8 9
10
11 12

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EF
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AAP
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IVAV
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HJGA
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CF
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BWC
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SC
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Cyndeo Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cyndeo Wealth Partners held 464 positions worth $1.43B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cyndeo Wealth Partners deployed $79.6M of net new capital in Q3 2024, opening 70 new positions and adding to 200 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 316,365 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31M trimmed.

  • Cyndeo Wealth Partners's largest Q3 2024 buy was Invesco Ultra Short Duration ETF: 316,365 shares worth $15.9M.
  • Cyndeo Wealth Partners added most to Fidelity Total Bond ETF in Q3 2024, an estimated $19.1M increase.
  • Cyndeo Wealth Partners's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31M.
  • Cyndeo Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $4.89M.
  • Cyndeo Wealth Partners's ten largest holdings make up 21% of its $1.43B portfolio in Q3 2024.
  • Cyndeo Wealth Partners opened 70 new positions and closed 20 in Q3 2024.
  • Cyndeo Wealth Partners's portfolio value rose 12% quarter-over-quarter to $1.43B.

Based on Cyndeo Wealth Partners's 13F filing for Q3 2024, filed 18 Oct 2024.