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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
ROK icon
251
Rockwell Automation
ROK
$50.1B
$735K 0.05%
2,572
-9
-0.3% -$2.53K
IWB icon
252
iShares Russell 1000 ETF
IWB
$49.8B
$732K 0.05%
2,271
-390
-15% -$126K
JBBB icon
253
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$725K 0.05%
14,739
+1,574
+12% +$77.4K
IXC icon
254
iShares Global Energy ETF
IXC
$2.75B
$716K 0.05%
+18,742
New +$767K
KMB icon
255
Kimberly-Clark
KMB
$37.4B
$709K 0.05%
5,413
+116
+2% +$15.8K
AXP icon
256
American Express
AXP
$236B
$707K 0.05%
2,383
+99
+4% +$28.4K
TGT icon
257
Target
TGT
$67.1B
$707K 0.05%
5,232
+227
+5% +$32.5K
COWZ icon
258
Pacer US Cash Cows 100 ETF
COWZ
$19B
$700K 0.05%
12,386
-20
-0.2% -$1.17K
VONV icon
259
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$685K 0.05%
8,427
-627
-7% -$52.8K
MAR icon
260
Marriott International
MAR
$94.2B
$662K 0.04%
2,372
– –
COP icon
261
ConocoPhillips
COP
$140B
$659K 0.04%
6,643
-54,871
-89% -$5.83M
QCOM icon
262
Qualcomm
QCOM
$165B
$654K 0.04%
4,258
+1,097
+35% +$180K
WM icon
263
Waste Management
WM
$89.7B
$643K 0.04%
3,186
+619
+24% +$133K
EFX icon
264
Equifax
EFX
$20.8B
$632K 0.04%
2,481
+1
+0% +$268
O icon
265
Realty Income
O
$58.5B
$626K 0.04%
11,712
-1,101
-9% -$64.1K
ALL icon
266
Allstate
ALL
$68.1B
$620K 0.04%
3,214
+227
+8% +$44.1K
HQH
267
abrdn Healthcare Investors
HQH
$1.29B
$615K 0.04%
38,308
-25,586
-40% -$454K
APP icon
268
Applovin
APP
$140B
$614K 0.04%
+1,897
New +$480K
GLW icon
269
Corning
GLW
$135B
$600K 0.04%
12,626
– –
DFS
270
DELISTED
Discover Financial Services
DFS
$598K 0.04%
3,452
-14
-0.4% -$2.3K
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$114B
$597K 0.04%
3,047
-47
-2% -$9.38K
MDT icon
272
Medtronic
MDT
$110B
$595K 0.04%
7,451
+51
+0.7% +$4.42K
DUK icon
273
Duke Energy
DUK
$96.2B
$577K 0.04%
5,358
+21
+0.4% +$2.38K
STIP icon
274
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$577K 0.04%
5,734
-647
-10% -$65.2K
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.5B
$573K 0.04%
5,379
-600
-10% -$65K
9 10
11
12 13

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EF
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
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 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.