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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
EWN icon
351
iShares MSCI Netherlands ETF
EWN
$637M
$338K 0.02%
6,654
-707
-10% -$35.1K
SPEM icon
352
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$338K 0.02%
8,195
– –
CMI icon
353
Cummins
CMI
$89.1B
$336K 0.02%
1,039
+2
+0.2% +$592
APO icon
354
Apollo Global Management
APO
$74B
$336K 0.02%
2,687
+77
+3% +$8.89K
TMUS icon
355
T-Mobile US
TMUS
$191B
$322K 0.02%
+1,563
New +$299K
EWI icon
356
iShares MSCI Italy ETF
EWI
$1.07B
$319K 0.02%
8,200
-141
-2% -$5.29K
EWQ icon
357
iShares MSCI France ETF
EWQ
$345M
$314K 0.02%
7,769
+50
+0.6% +$1.95K
SPIB icon
358
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$314K 0.02%
9,301
-32,527
-78% -$1.08M
DGS icon
359
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$313K 0.02%
5,822
+15
+0.3% +$781
FIX icon
360
Comfort Systems
FIX
$60.7B
$308K 0.02%
790
– –
SIVR icon
361
abrdn Physical Silver Shares ETF
SIVR
$4.46B
$306K 0.02%
10,277
– –
NXPI icon
362
NXP Semiconductors
NXPI
$60.2B
$305K 0.02%
1,270
-78
-6% -$19.6K
BLDR icon
363
Builders FirstSource
BLDR
$8.21B
$305K 0.02%
1,571
+56
+4% +$9.29K
ENB icon
364
Enbridge
ENB
$112B
$302K 0.02%
+7,440
New +$287K
EIRL icon
365
iShares MSCI Ireland ETF
EIRL
$78.8M
$301K 0.02%
4,393
-194
-4% -$13.2K
RF icon
366
Regions Financial
RF
$26.7B
$301K 0.02%
12,908
+3
+0% +$66
QQEW icon
367
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$300K 0.02%
2,395
-2,975
-55% -$364K
EDEN icon
368
iShares MSCI Denmark ETF
EDEN
$205M
$295K 0.02%
2,326
-114
-5% -$14.5K
OTIS icon
369
Otis Worldwide
OTIS
$28.2B
$295K 0.02%
2,838
+295
+12% +$28.1K
PNC icon
370
PNC Financial Services
PNC
$99.9B
$292K 0.02%
1,578
+125
+9% +$21.9K
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$291K 0.02%
2,969
+4
+0.1% +$387
HSIC icon
372
Henry Schein
HSIC
$9.81B
$291K 0.02%
3,993
– –
ANET icon
373
Arista Networks
ANET
$244B
$291K 0.02%
+3,032
New +$264K
CF icon
374
CF Industries
CF
$17.1B
$287K 0.02%
3,342
+73
+2% +$5.64K
IDXX icon
375
Idexx Laboratories
IDXX
$46.5B
$285K 0.02%
564
+7
+1% +$3.4K
13 14
15
16 17

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AAP
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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.