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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
MCO icon
351
Moody's
MCO
$81.9B
$342K 0.02%
723
– –
INTC icon
352
Intel
INTC
$503B
$338K 0.02%
16,858
-9,853
-37% -$222K
ANET icon
353
Arista Networks
ANET
$242B
$336K 0.02%
3,037
+5
+0.2% +$514
FIX icon
354
Comfort Systems
FIX
$60.3B
$335K 0.02%
790
– –
ARKK icon
355
ARK Innovation ETF
ARKK
$6.01B
$331K 0.02%
5,831
-53
-0.9% -$2.84K
GD icon
356
General Dynamics
GD
$105B
$330K 0.02%
1,251
-4
-0.3% -$1.15K
PNC icon
357
PNC Financial Services
PNC
$101B
$322K 0.02%
1,672
+94
+6% +$18.5K
ENB icon
358
Enbridge
ENB
$113B
$319K 0.02%
7,513
+73
+1% +$3.06K
NTRS icon
359
Northern Trust
NTRS
$33.7B
$318K 0.02%
3,101
-7
-0.2% -$716
NVO
360
Novo Nordisk
NVO
$203B
$317K 0.02%
3,690
+19
+0.5% +$2.06K
SPEM icon
361
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$314K 0.02%
8,195
– –
MDLZ icon
362
Mondelez International
MDLZ
$80.1B
$311K 0.02%
5,199
-63
-1% -$4.17K
RF icon
363
Regions Financial
RF
$26.8B
$304K 0.02%
12,911
+3
+0% +$74
IEF icon
364
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$296K 0.02%
3,199
+230
+8% +$21.7K
DEO icon
365
Diageo
DEO
$51.6B
$295K 0.02%
2,319
-104
-4% -$13.2K
DAL icon
366
Delta Air Lines
DAL
$60.5B
$290K 0.02%
4,798
+70
+1% +$4.13K
VONE icon
367
Vanguard Russell 1000 ETF
VONE
$8.52B
$290K 0.02%
1,087
– –
QQEW icon
368
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$289K 0.02%
2,311
-84
-4% -$10.8K
DGS icon
369
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$285K 0.02%
5,830
+8
+0.1% +$409
SIVR icon
370
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$283K 0.02%
10,277
– –
IHAK icon
371
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$283K 0.02%
5,801
– –
MMD
372
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$281K 0.02%
18,849
+2,081
+12% +$33.6K
CF icon
373
CF Industries
CF
$17.9B
$281K 0.02%
3,292
-50
-1% -$4.33K
GWW icon
374
W.W. Grainger
GWW
$60.4B
$280K 0.02%
265
-5
-2% -$5.63K
FDL icon
375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$279K 0.02%
6,926
+892
+15% +$37.4K
13 14
15
16 17

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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 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.