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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
CGMU icon
326
Capital Group Municipal Income ETF
CGMU
$6.45B
$397K 0.03%
+14,454
New +$394K
ARCC icon
327
Ares Capital
ARCC
$14.1B
$392K 0.03%
+18,718
New +$389K
MFC icon
328
Manulife Financial
MFC
$74.5B
$391K 0.03%
13,248
-229,725
-95% -$6.17M
MDLZ icon
329
Mondelez International
MDLZ
$80.2B
$388K 0.03%
5,262
-2,544
-33% -$179K
CIBR icon
330
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$383K 0.03%
6,464
– –
GD icon
331
General Dynamics
GD
$105B
$379K 0.03%
1,255
+2
+0.2% +$588
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$377K 0.03%
2,104
+724
+52% +$124K
SHYG icon
333
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$377K 0.03%
8,678
-179
-2% -$7.65K
DE icon
334
Deere & Co
DE
$165B
$376K 0.03%
900
+2
+0.2% +$754
QQQX icon
335
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$375K 0.03%
14,910
– –
RDVY icon
336
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$374K 0.03%
6,310
+1,194
+23% +$67.9K
SYK icon
337
Stryker
SYK
$129B
$372K 0.03%
1,031
-31
-3% -$10.7K
HUM icon
338
Humana
HUM
$43.4B
$371K 0.03%
1,170
+27
+2% +$9.61K
PYLD icon
339
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$370K 0.03%
13,874
-129,870
-90% -$3.4M
FXL icon
340
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$366K 0.03%
2,642
– –
DFAS icon
341
Dimensional US Small Cap ETF
DFAS
$15.7B
$364K 0.03%
+5,615
New +$351K
REGL icon
342
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$363K 0.03%
+4,445
New +$349K
APD icon
343
Air Products & Chemicals
APD
$66.5B
$363K 0.03%
1,218
-528
-30% -$144K
CSQ icon
344
Calamos Strategic Total Return Fund
CSQ
$3.33B
$361K 0.03%
20,818
– –
FTXN icon
345
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$360K 0.03%
12,439
-12
-0.1% -$360
SRE icon
346
Sempra
SRE
$55.7B
$360K 0.03%
4,300
+60
+1% +$4.8K
PMO
347
Franklin Municipal Opportunities Trust
PMO
$282M
$357K 0.03%
+32,793
New +$344K
FTSM icon
348
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$354K 0.02%
+5,915
New +$354K
MCO icon
349
Moody's
MCO
$81.8B
$343K 0.02%
723
+52
+8% +$24.1K
DEO icon
350
Diageo
DEO
$51.7B
$340K 0.02%
2,423
+2
+0.1% +$260
12 13
14
15 16

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EF
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AAP
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IVAV
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HJGA
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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.