We are live on ! Find out more
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
HSIC icon
376
Henry Schein
HSIC
$9.95B
$276K 0.02%
3,993
– –
IBD icon
377
Inspire Corporate Bond ETF
IBD
$490M
$273K 0.02%
11,655
+2
+0% +$47
ET icon
378
Energy Transfer Partners
ET
$70.7B
$272K 0.02%
+13,908
New +$246K
HYDB icon
379
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$271K 0.02%
+5,773
New +$274K
VMI icon
380
Valmont Industries
VMI
$9.62B
$269K 0.02%
877
– –
GEV icon
381
GE Vernova
GEV
$274B
$268K 0.02%
816
-19
-2% -$5.94K
EWN icon
382
iShares MSCI Netherlands ETF
EWN
$637M
$267K 0.02%
6,009
-645
-10% -$30.1K
SCHW
383
Charles Schwab
SCHW
$187B
$266K 0.02%
3,597
– –
FIS icon
384
Fidelity National Information Services
FIS
$21.9B
$266K 0.02%
3,295
+5
+0.2% +$431
IVLU icon
385
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$265K 0.02%
+9,790
New +$276K
CGCB icon
386
Capital Group Core Bond ETF
CGCB
$5.73B
$264K 0.02%
10,254
+12
+0.1% +$315
EWI icon
387
iShares MSCI Italy ETF
EWI
$1.07B
$264K 0.02%
7,333
-867
-11% -$32.3K
OTIS icon
388
Otis Worldwide
OTIS
$27.9B
$263K 0.02%
2,838
– –
NXPI icon
389
NXP Semiconductors
NXPI
$59.3B
$261K 0.02%
1,257
-13
-1% -$2.96K
CINF icon
390
Cincinnati Financial
CINF
$27.2B
$261K 0.02%
1,814
+7
+0.4% +$1.02K
SYY icon
391
Sysco
SYY
$40.5B
$259K 0.02%
3,388
+26
+0.8% +$1.99K
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$258K 0.02%
2,415
+1
+0% +$109
FVD icon
393
First Trust Value Line Dividend Fund
FVD
$8.38B
$256K 0.02%
5,867
+44
+0.8% +$1.99K
GSLC icon
394
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$253K 0.02%
2,194
+3
+0.1% +$349
WES icon
395
Western Midstream Partners
WES
$19.1B
$253K 0.02%
6,573
– –
HUM icon
396
Humana
HUM
$42.8B
$249K 0.02%
983
-187
-16% -$50.2K
EWQ icon
397
iShares MSCI France ETF
EWQ
$344M
$249K 0.02%
6,950
-819
-11% -$30.6K
NOBL icon
398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$248K 0.02%
4,974
-90
-2% -$4.73K
DFUV icon
399
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$247K 0.02%
6,025
-25
-0.4% -$1.06K
ARKZ
400
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$244K 0.02%
+6,607
New +$229K
14 15
16
17 18

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

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.