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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
MRVL icon
376
Marvell Technology
MRVL
$189B
$284K 0.02%
3,934
+519
+15% +$35.8K
IHAK icon
377
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$283K 0.02%
5,801
– –
MMD
378
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$283K 0.02%
+16,768
New +$280K
VONE icon
379
Vanguard Russell 1000 ETF
VONE
$8.52B
$283K 0.02%
1,087
– –
GWW icon
380
W.W. Grainger
GWW
$60.4B
$281K 0.02%
270
-5
-2% -$4.84K
IBD icon
381
Inspire Corporate Bond ETF
IBD
$489M
$281K 0.02%
11,653
-10,056
-46% -$240K
NTRS icon
382
Northern Trust
NTRS
$33.7B
$280K 0.02%
3,108
+92
+3% +$8.04K
ARKK icon
383
ARK Innovation ETF
ARKK
$6.01B
$280K 0.02%
5,884
-1,875
-24% -$84.3K
CGCB icon
384
Capital Group Core Bond ETF
CGCB
$5.72B
$276K 0.02%
+10,242
New +$273K
FIS icon
385
Fidelity National Information Services
FIS
$22.1B
$276K 0.02%
+3,290
New +$260K
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$273K 0.02%
2,414
-99
-4% -$11K
CSL icon
387
Carlisle Companies
CSL
$15.2B
$271K 0.02%
602
+1
+0.2% +$414
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$270K 0.02%
+5,064
New +$257K
MU icon
389
Micron Technology
MU
$996B
$267K 0.02%
2,578
-30,672
-92% -$3.21M
XLF icon
390
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$267K 0.02%
+5,896
New +$257K
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$267K 0.02%
3,723
+19
+0.5% +$1.3K
ICE icon
392
Intercontinental Exchange
ICE
$84.1B
$266K 0.02%
+1,656
New +$255K
FVD icon
393
First Trust Value Line Dividend Fund
FVD
$8.38B
$265K 0.02%
+5,823
New +$253K
RNEM icon
394
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$264K 0.02%
4,788
– –
SYY icon
395
Sysco
SYY
$40.4B
$262K 0.02%
3,362
-140
-4% -$10.5K
ATEC icon
396
Alphatec Holdings
ATEC
$1.42B
$260K 0.02%
46,841
– –
CPNJ
397
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
$254K 0.02%
+10,395
New +$251K
VMI icon
398
Valmont Industries
VMI
$9.5B
$254K 0.02%
877
– –
PLMR icon
399
Palomar
PLMR
$3.63B
$254K 0.02%
2,684
– –
FDL icon
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$253K 0.02%
+6,034
New +$243K
14 15
16
17 18

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AAP
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IVAV
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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.