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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
FV icon
301
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$482K 0.03%
8,278
– –
MPC icon
302
Marathon Petroleum
MPC
$84B
$482K 0.03%
2,960
+18
+0.6% +$3.04K
FTCS icon
303
First Trust Capital Strength ETF
FTCS
$7.93B
$477K 0.03%
+5,254
New +$460K
MCK icon
304
McKesson
MCK
$102B
$472K 0.03%
954
+587
+160% +$327K
C icon
305
Citigroup
C
$224B
$468K 0.03%
7,478
-92,940
-93% -$5.75M
BITO icon
306
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$467K 0.03%
24,315
+167
+0.7% +$3.33K
CMCSA icon
307
Comcast
CMCSA
$89.3B
$464K 0.03%
11,099
+2,751
+33% +$109K
AFL icon
308
Aflac
AFL
$64.5B
$462K 0.03%
4,132
+189
+5% +$19.2K
CME icon
309
CME Group
CME
$95B
$460K 0.03%
2,087
-655
-24% -$136K
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$460K 0.03%
8,742
-147
-2% -$7.65K
EOG icon
311
EOG Resources
EOG
$71.4B
$457K 0.03%
3,717
-21,454
-85% -$2.69M
OMC icon
312
Omnicom Group
OMC
$22.6B
$456K 0.03%
4,408
-3
-0.1% -$288
CRWD icon
313
CrowdStrike
CRWD
$211B
$445K 0.03%
6,348
-6,092
-49% -$433K
EMR icon
314
Emerson Electric
EMR
$87.5B
$441K 0.03%
4,035
+177
+5% +$19K
CSX icon
315
CSX Corp
CSX
$93.9B
$440K 0.03%
12,735
+485
+4% +$16.5K
NVO
316
Novo Nordisk
NVO
$203B
$437K 0.03%
3,671
+418
+13% +$55.7K
JEPQ icon
317
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$437K 0.03%
7,953
+1,010
+15% +$54.2K
CDNS icon
318
Cadence Design Systems
CDNS
$93.2B
$423K 0.03%
1,560
-1,954
-56% -$540K
DFGR icon
319
Dimensional Global Real Estate ETF
DFGR
$3.83B
$420K 0.03%
+14,562
New +$397K
ETN icon
320
Eaton
ETN
$174B
$417K 0.03%
+1,259
New +$385K
PAYX icon
321
Paychex
PAYX
$42.7B
$413K 0.03%
3,077
+426
+16% +$54.1K
IWY icon
322
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$413K 0.03%
1,875
– –
BNY
323
Bank of New York Mellon
BNY
$108B
$410K 0.03%
5,701
+282
+5% +$18.5K
EGP icon
324
EastGroup Properties
EGP
$10.8B
$408K 0.03%
2,186
– –
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$82.3B
$402K 0.03%
3,133
– –
11 12
13
14 15

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EF
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AAP
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IVAV
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HJGA
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CF
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BWC
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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.