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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
FDT icon
276
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$586K 0.04%
10,153
– –
RJF icon
277
Raymond James Financial
RJF
$34.5B
$585K 0.04%
4,779
-319
-6% -$37.3K
GE icon
278
GE Aerospace
GE
$394B
$580K 0.04%
3,076
+664
+28% +$113K
MET icon
279
MetLife
MET
$63.6B
$576K 0.04%
6,981
-48
-0.7% -$3.59K
SMH icon
280
VanEck Semiconductor ETF
SMH
$72.7B
$572K 0.04%
2,332
– –
GLW icon
281
Corning
GLW
$139B
$570K 0.04%
12,626
-300
-2% -$12.6K
ALL icon
282
Allstate
ALL
$69.5B
$567K 0.04%
2,987
-33,987
-92% -$6.04M
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.3B
$561K 0.04%
16,890
-856
-5% -$27.5K
DELL icon
284
Dell
DELL
$289B
$548K 0.04%
4,626
+443
+11% +$51.6K
DBC icon
285
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$545K 0.04%
24,462
– –
QCOM icon
286
Qualcomm
QCOM
$168B
$537K 0.04%
3,161
+48
+2% +$8.47K
FEX icon
287
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$537K 0.04%
5,154
– –
WM icon
288
Waste Management
WM
$89.7B
$533K 0.04%
2,567
+185
+8% +$38.6K
NVS icon
289
Novartis
NVS
$293B
$529K 0.04%
4,602
-234
-5% -$26.6K
KLAC icon
290
KLA
KLAC
$256B
$525K 0.04%
6,780
+540
+9% +$42.4K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$57B
$515K 0.04%
5,843
– –
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$511K 0.04%
11,642
+3,058
+36% +$137K
PDP icon
293
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$508K 0.04%
4,924
– –
FTHI icon
294
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$503K 0.04%
+21,866
New +$494K
JAAA icon
295
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$497K 0.03%
+9,777
New +$496K
LYB icon
296
LyondellBasell Industries
LYB
$19.7B
$497K 0.03%
5,185
+7
+0.1% +$671
IUSV icon
297
iShares Core S&P US Value ETF
IUSV
$27.6B
$494K 0.03%
5,176
+8
+0.2% +$736
BMY icon
298
Bristol-Myers Squibb
BMY
$130B
$493K 0.03%
9,535
+357
+4% +$16.7K
NOC icon
299
Northrop Grumman
NOC
$79.8B
$490K 0.03%
928
+88
+10% +$43.1K
DFS
300
DELISTED
Discover Financial Services
DFS
$486K 0.03%
3,466
-43
-1% -$5.78K
10 11
12
13 14

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AAP
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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.