We are live on ! Find out more
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
FV icon
301
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$489K 0.03%
8,278
– –
CME icon
302
CME Group
CME
$95.2B
$485K 0.03%
2,090
+3
+0.1% +$690
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$27.6B
$480K 0.03%
5,184
+8
+0.2% +$769
CDNS icon
304
Cadence Design Systems
CDNS
$92.8B
$470K 0.03%
1,564
+4
+0.3% +$1.16K
CELH icon
305
Celsius Holdings
CELH
$7.45B
$467K 0.03%
17,743
-2,621
-13% -$77.7K
NVS icon
306
Novartis
NVS
$294B
$460K 0.03%
4,725
+123
+3% +$13.1K
NOC icon
307
Northrop Grumman
NOC
$79.2B
$459K 0.03%
978
+50
+5% +$25.1K
JEPQ icon
308
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$454K 0.03%
8,055
+102
+1% +$5.73K
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$452K 0.03%
8,742
– –
CEG icon
310
Constellation Energy
CEG
$94.7B
$450K 0.03%
+2,013
New +$502K
RDVY icon
311
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$449K 0.03%
7,597
+1,287
+20% +$78.5K
DE icon
312
Deere & Co
DE
$165B
$445K 0.03%
1,050
+150
+17% +$63.2K
APO icon
313
Apollo Global Management
APO
$74.7B
$444K 0.03%
2,690
+3
+0.1% +$475
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$441K 0.03%
1,875
– –
EOG icon
315
EOG Resources
EOG
$70.4B
$438K 0.03%
3,577
-140
-4% -$17.9K
CIBR icon
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$436K 0.03%
6,873
+409
+6% +$25.7K
BNY
317
Bank of New York Mellon
BNY
$108B
$434K 0.03%
5,648
-53
-0.9% -$4.1K
PAYX icon
318
Paychex
PAYX
$42.1B
$432K 0.03%
3,079
+2
+0.1% +$284
ATEC icon
319
Alphatec Holdings
ATEC
$1.48B
$430K 0.03%
46,841
– –
MRVL icon
320
Marvell Technology
MRVL
$189B
$428K 0.03%
3,874
-60
-2% -$5.57K
AFL icon
321
Aflac
AFL
$63.7B
$427K 0.03%
4,132
– –
ARCC icon
322
Ares Capital
ARCC
$13.9B
$419K 0.03%
19,148
+430
+2% +$9.28K
ETN icon
323
Eaton
ETN
$174B
$416K 0.03%
1,254
-5
-0.4% -$1.75K
CSX icon
324
CSX Corp
CSX
$94.7B
$411K 0.03%
12,728
-7
-0.1% -$240
CMCSA icon
325
Comcast
CMCSA
$87.8B
$408K 0.03%
10,860
-239
-2% -$9.92K
11 12
13
14 15

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

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.