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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
DFUV icon
401
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$252K 0.02%
+6,050
New +$244K
WES icon
402
Western Midstream Partners
WES
$19.4B
$251K 0.02%
+6,573
New +$259K
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$250K 0.02%
+6,192
New +$230K
CCI icon
404
Crown Castle
CCI
$32.7B
$249K 0.02%
2,102
+12
+0.6% +$1.32K
FEM icon
405
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$248K 0.02%
10,343
– –
GSLC icon
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$247K 0.02%
+2,191
New +$238K
CINF icon
407
Cincinnati Financial
CINF
$27.5B
$246K 0.02%
+1,807
New +$234K
ZTS icon
408
Zoetis
ZTS
$32.4B
$244K 0.02%
+1,250
New +$230K
FXH icon
409
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$244K 0.02%
2,179
+42
+2% +$4.6K
ICVT icon
410
iShares Convertible Bond ETF
ICVT
$7.28B
$241K 0.02%
+2,882
New +$231K
DAL icon
411
Delta Air Lines
DAL
$60.5B
$240K 0.02%
4,728
-44,710
-90% -$1.95M
SCCO icon
412
Southern Copper
SCCO
$161B
$239K 0.02%
2,191
-1
-0% -$98
IDE
413
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$234K 0.02%
20,593
– –
IR icon
414
Ingersoll Rand
IR
$34.2B
$234K 0.02%
2,381
-92
-4% -$8.55K
SCHW
415
Charles Schwab
SCHW
$187B
$233K 0.02%
3,597
+342
+11% +$22.5K
ADM icon
416
Archer Daniels Midland
ADM
$37.4B
$232K 0.02%
225,124
– –
BBH icon
417
VanEck Biotech ETF
BBH
$410M
$231K 0.02%
1,300
– –
SIL icon
418
Global X Silver Miners ETF NEW
SIL
$4.47B
$230K 0.02%
6,546
– –
EWX icon
419
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$227K 0.02%
3,642
– –
UBS icon
420
UBS Group
UBS
$173B
$227K 0.02%
7,346
+454
+7% +$13.6K
BWIN
421
Baldwin Insurance Group
BWIN
$2.77B
$220K 0.02%
+4,414
New +$192K
XLV icon
422
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$220K 0.02%
+1,426
New +$216K
IPG
423
DELISTED
Interpublic Group of Companies
IPG
$218K 0.02%
+6,879
New +$211K
VGT icon
424
Vanguard Information Technology ETF
VGT
$147B
$217K 0.02%
+2,960
New +$210K
ROST icon
425
Ross Stores
ROST
$81.6B
$215K 0.02%
+1,428
New +$211K
15 16
17
18 19

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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.