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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
QQQX icon
326
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$403K 0.03%
14,910
– –
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$82.5B
$400K 0.03%
3,133
– –
DOW icon
328
Dow Inc
DOW
$21.4B
$400K 0.03%
+9,956
New +$465K
MPC icon
329
Marathon Petroleum
MPC
$83.6B
$399K 0.03%
2,857
-103
-3% -$15.7K
BTC
330
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$395K 0.03%
+9,430
New +$347K
FXL icon
331
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$392K 0.03%
2,642
– –
PMO
332
Franklin Municipal Opportunities Trust
PMO
$281M
$391K 0.03%
38,629
+5,836
+18% +$61.4K
CGMU icon
333
Capital Group Municipal Income ETF
CGMU
$6.45B
$390K 0.03%
14,496
+42
+0.3% +$1.14K
DFGR icon
334
Dimensional Global Real Estate ETF
DFGR
$3.86B
$387K 0.03%
15,153
+591
+4% +$16.2K
OMC icon
335
Omnicom Group
OMC
$22.4B
$379K 0.03%
4,404
-4
-0.1% -$397
MFC icon
336
Manulife Financial
MFC
$73.9B
$378K 0.03%
12,316
-932
-7% -$28.9K
SRE icon
337
Sempra
SRE
$55.3B
$376K 0.03%
4,289
-11
-0.3% -$963
ICVT icon
338
iShares Convertible Bond ETF
ICVT
$7.38B
$376K 0.03%
4,421
+1,539
+53% +$132K
CMI icon
339
Cummins
CMI
$89.5B
$371K 0.03%
1,064
+25
+2% +$8.78K
SHYG icon
340
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$370K 0.03%
8,678
– –
CSQ icon
341
Calamos Strategic Total Return Fund
CSQ
$3.32B
$369K 0.02%
20,818
– –
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$369K 0.02%
2,104
– –
DFAS icon
343
Dimensional US Small Cap ETF
DFAS
$15.7B
$367K 0.02%
5,632
+17
+0.3% +$1.14K
SYK icon
344
Stryker
SYK
$129B
$366K 0.02%
1,017
-14
-1% -$5.19K
REGL icon
345
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$359K 0.02%
4,445
– –
FTXN icon
346
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$358K 0.02%
12,439
– –
APD icon
347
Air Products & Chemicals
APD
$65.7B
$353K 0.02%
1,218
– –
DES icon
348
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$352K 0.02%
+10,254
New +$363K
TMUS icon
349
T-Mobile US
TMUS
$186B
$352K 0.02%
1,595
+32
+2% +$7.28K
EGP icon
350
EastGroup Properties
EGP
$10.9B
$351K 0.02%
2,186
– –
12 13
14
15 16

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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.