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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
EDV icon
401
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$244K 0.02%
3,596
-89,613
-96% -$6.54M
ICE icon
402
Intercontinental Exchange
ICE
$83B
$243K 0.02%
1,630
-26
-2% -$4.12K
BLDR icon
403
Builders FirstSource
BLDR
$7.78B
$242K 0.02%
1,690
+119
+8% +$21.1K
MUB icon
404
iShares National Muni Bond ETF
MUB
$45.3B
$241K 0.02%
2,264
-3,619
-62% -$389K
IEV icon
405
iShares Europe ETF
IEV
$1.69B
$238K 0.02%
4,571
+956
+26% +$52.3K
SPIB icon
406
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$236K 0.02%
7,209
-2,092
-22% -$69.2K
RNEM icon
407
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$236K 0.02%
4,788
– –
BLOK icon
408
Amplify Blockchain Technology ETF
BLOK
$1.08B
$233K 0.02%
+5,402
New +$243K
EIRL icon
409
iShares MSCI Ireland ETF
EIRL
$77.4M
$231K 0.02%
3,938
-455
-10% -$28.4K
ADM icon
410
Archer Daniels Midland
ADM
$37.3B
$229K 0.02%
225,079
-45
-0% -$2.44K
IDXX icon
411
Idexx Laboratories
IDXX
$46B
$229K 0.02%
553
-11
-2% -$4.83K
CPNJ
412
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
$228K 0.02%
9,165
-1,230
-12% -$30.4K
FEM icon
413
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$228K 0.02%
10,343
– –
PYLD icon
414
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$225K 0.02%
8,690
-5,184
-37% -$136K
VGT icon
415
Vanguard Information Technology ETF
VGT
$147B
$224K 0.02%
2,880
-80
-3% -$6.14K
UBS icon
416
UBS Group
UBS
$173B
$223K 0.02%
7,346
– –
FXH icon
417
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$223K 0.02%
2,137
-42
-2% -$4.56K
XEL icon
418
Xcel Energy
XEL
$47.8B
$222K 0.02%
3,291
+206
+7% +$13.8K
CSL icon
419
Carlisle Companies
CSL
$15.3B
$222K 0.02%
602
– –
EDEN icon
420
iShares MSCI Denmark ETF
EDEN
$201M
$220K 0.01%
2,068
-258
-11% -$30.1K
SUB icon
421
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$216K 0.01%
+2,050
New +$217K
IR icon
422
Ingersoll Rand
IR
$34.7B
$215K 0.01%
2,381
– –
MORN icon
423
Morningstar
MORN
$7.35B
$214K 0.01%
636
– –
USIG icon
424
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$214K 0.01%
4,255
+263
+7% +$13.5K
EWX icon
425
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$213K 0.01%
3,642
– –
15 16
17
18 19

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AAP
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IVAV
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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.