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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$571K 0.04%
13,324
+1,682
+14% +$76.4K
MET icon
277
MetLife
MET
$61.9B
$570K 0.04%
6,962
-19
-0.3% -$1.58K
SMH icon
278
VanEck Semiconductor ETF
SMH
$71.6B
$565K 0.04%
2,332
– –
AMGN icon
279
Amgen
AMGN
$220B
$558K 0.04%
2,142
+55
+3% +$16.3K
FDT icon
280
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$549K 0.04%
10,153
– –
IWM icon
281
iShares Russell 2000 ETF
IWM
$82.5B
$546K 0.04%
2,472
-194
-7% -$44.2K
CRWD icon
282
CrowdStrike
CRWD
$214B
$545K 0.04%
6,368
+20
+0.3% +$1.66K
MCK icon
283
McKesson
MCK
$103B
$543K 0.04%
952
-2
-0.2% -$1.12K
BMY icon
284
Bristol-Myers Squibb
BMY
$130B
$539K 0.04%
9,530
-5
-0.1% -$279
SO icon
285
Southern Company
SO
$107B
$538K 0.04%
6,541
+19
+0.3% +$1.67K
FEX icon
286
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$538K 0.04%
5,154
– –
DELL icon
287
Dell
DELL
$299B
$534K 0.04%
4,636
+10
+0.2% +$1.25K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$79.1B
$533K 0.04%
748
-1
-0.1% -$839
KNG icon
289
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$531K 0.04%
10,566
-4,087
-28% -$217K
PDP icon
290
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$530K 0.04%
4,925
+1
+0% +$110
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.3B
$527K 0.04%
16,765
-125
-0.7% -$4.08K
DBC icon
292
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$523K 0.04%
24,462
– –
C icon
293
Citigroup
C
$231B
$521K 0.04%
7,405
-73
-1% -$4.92K
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$57B
$517K 0.03%
5,843
– –
GE icon
295
GE Aerospace
GE
$396B
$515K 0.03%
3,086
+10
+0.3% +$1.78K
IGEB icon
296
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$509K 0.03%
11,469
-8,995
-44% -$407K
EMR icon
297
Emerson Electric
EMR
$91B
$502K 0.03%
4,052
+17
+0.4% +$2.06K
FTHI icon
298
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$500K 0.03%
21,508
-358
-2% -$8.4K
FTCS icon
299
First Trust Capital Strength ETF
FTCS
$7.93B
$500K 0.03%
5,690
+436
+8% +$39.7K
JAAA icon
300
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$498K 0.03%
9,814
+37
+0.4% +$1.88K
10 11
12
13 14

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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.