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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
+2.83%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$47.6M
Cap. Flow
+$34.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
21.35%
Holding
471
New
27
Increased
217
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$18M
2
BLK icon
Blackrock
BLK
+$8.72M
3
UGI icon
UGI
UGI
+$6.64M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.35M
5
TSN icon
Tyson Foods
TSN
+$4.67M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.54M
3
COP icon
ConocoPhillips
COP
+$5.83M
4
ALLY icon
Ally Financial
ALLY
+$5.78M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 8.96%
3 Healthcare 7.65%
4 Consumer Discretionary 7.19%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$177B
$892K 0.06%
8,007
-341
-4% -$35.8K
NSC icon
227
Norfolk Southern
NSC
$76.8B
$887K 0.06%
3,778
+6
+0.2% +$1.53K
FTC icon
228
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$884K 0.06%
6,393
– –
PIZ icon
229
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$881K 0.06%
24,261
-2,336
-9% -$87.5K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$79.4B
$878K 0.06%
11,619
-214
-2% -$16.9K
XAR icon
231
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$873K 0.06%
5,264
+322
+7% +$53.1K
CSCO icon
232
Cisco
CSCO
$479B
$872K 0.06%
14,721
-3,290
-18% -$188K
MMM icon
233
3M
MMM
$93.9B
$863K 0.06%
6,686
+6
+0.1% +$787
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$846K 0.06%
31,756
– –
BP icon
235
BP
BP
$106B
$830K 0.06%
28,092
-13,433
-32% -$404K
MSTR icon
236
Strategy Inc
MSTR
$35.9B
$827K 0.06%
+2,854
New +$859K
TD icon
237
Toronto Dominion Bank
TD
$200B
$823K 0.06%
15,452
+37
+0.2% +$2.08K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$83.2B
$821K 0.06%
4,433
-84
-2% -$16.1K
ITW icon
239
Illinois Tool Works
ITW
$85.5B
$811K 0.05%
3,197
+1
+0% +$265
SOXX icon
240
iShares Semiconductor ETF
SOXX
$47.6B
$798K 0.05%
3,704
+54
+1% +$12K
PM icon
241
Philip Morris
PM
$294B
$796K 0.05%
6,616
-131
-2% -$16.5K
FTLS icon
242
First Trust Long/Short Equity ETF
FTLS
$2.49B
$786K 0.05%
11,946
-682
-5% -$44.6K
BND icon
243
Vanguard Total Bond Market
BND
$158B
$784K 0.05%
10,909
+1
+0% +$73
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$781K 0.05%
8,774
-548
-6% -$50K
IWV icon
245
iShares Russell 3000 ETF
IWV
$20.2B
$770K 0.05%
2,305
– –
XLG icon
246
Invesco S&P 500 Top 50 ETF
XLG
$11B
$768K 0.05%
15,382
-2,795
-15% -$138K
CTAS icon
247
Cintas
CTAS
$80.6B
$756K 0.05%
4,138
+410
+11% +$86.2K
AVK
248
Advent Convertible and Income Fund
AVK
$561M
$746K 0.05%
63,409
– –
RJF icon
249
Raymond James Financial
RJF
$34.7B
$742K 0.05%
4,779
– –
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$741K 0.05%
2,647
-11
-0.4% -$3.11K
8 9
10
11 12

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EF
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AAP
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Cyndeo Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cyndeo Wealth Partners held 471 positions worth $1.48B, up 3.3% from $1.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cyndeo Wealth Partners's Q4 2024 filing shows 27 new, 217 increased, 135 reduced and 30 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 857,421 shares worth $17.7M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $18.2M.

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

  • Cyndeo Wealth Partners's largest Q4 2024 buy was First Trust Core Investment Grade ETF: 857,421 shares worth $17.7M.
  • Cyndeo Wealth Partners added most to PIMCO Dynamic Income Fund in Q4 2024, an estimated $3.55M increase.
  • Cyndeo Wealth Partners's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $18.2M.
  • Cyndeo Wealth Partners fully exited Ally Financial in Q4 2024, selling an estimated $5.78M.
  • Cyndeo Wealth Partners's ten largest holdings make up 21% of its $1.48B portfolio in Q4 2024.
  • Cyndeo Wealth Partners opened 27 new positions and closed 30 in Q4 2024.
  • Cyndeo Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.48B.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2024, filed 21 Jan 2025.