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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
KMB icon
251
Kimberly-Clark
KMB
$36.1B
$754K 0.05%
5,297
+241
+5% +$34.2K
IWV icon
252
iShares Russell 3000 ETF
IWV
$20.2B
$753K 0.05%
2,305
– –
AVK
253
Advent Convertible and Income Fund
AVK
$562M
$744K 0.05%
63,409
-1,712
-3% -$20.6K
EFX icon
254
Equifax
EFX
$20.6B
$729K 0.05%
2,480
-6
-0.2% -$1.69K
IBTE
255
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$725K 0.05%
30,220
+4,871
+19% +$117K
COWZ icon
256
Pacer US Cash Cows 100 ETF
COWZ
$19B
$717K 0.05%
+12,406
New +$695K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$711K 0.05%
2,658
+131
+5% +$33.6K
ROK icon
258
Rockwell Automation
ROK
$49.4B
$693K 0.05%
2,581
-3,526
-58% -$936K
AMGN icon
259
Amgen
AMGN
$218B
$673K 0.05%
2,087
+162
+8% +$53K
MDT icon
260
Medtronic
MDT
$110B
$666K 0.05%
7,400
-57
-0.8% -$4.79K
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.5B
$661K 0.05%
5,979
-145,118
-96% -$15.8M
STIP icon
262
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$647K 0.05%
6,381
-155,240
-96% -$15.5M
JBBB icon
263
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$644K 0.05%
+13,165
New +$643K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.3B
$639K 0.04%
5,883
+493
+9% +$53.1K
CELH icon
265
Celsius Holdings
CELH
$6.11B
$639K 0.04%
20,364
+1
+0% +$42
INTC icon
266
Intel
INTC
$506B
$627K 0.04%
26,711
+2
+0% +$50
AXP icon
267
American Express
AXP
$232B
$619K 0.04%
2,284
+108
+5% +$26.9K
DUK icon
268
Duke Energy
DUK
$96.2B
$615K 0.04%
5,337
+1,802
+51% +$201K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$114B
$613K 0.04%
3,094
+1,712
+124% +$326K
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$606K 0.04%
2,987
-4,413
-60% -$855K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$123B
$600K 0.04%
+1,291
New +$620K
GSK icon
272
GSK
GSK
$104B
$600K 0.04%
14,666
-82
-0.6% -$3.35K
MAR icon
273
Marriott International
MAR
$93.6B
$590K 0.04%
2,372
+2
+0.1% +$466
IWM icon
274
iShares Russell 2000 ETF
IWM
$82.2B
$589K 0.04%
2,666
– –
SO icon
275
Southern Company
SO
$106B
$588K 0.04%
6,522
+339
+5% +$29K
9 10
11
12 13

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SFS
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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.