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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
GEV icon
426
GE Vernova
GEV
$266B
$213K 0.01%
+835
New +$160K
IEV icon
427
iShares Europe ETF
IEV
$1.69B
$211K 0.01%
+3,615
New +$203K
USIG icon
428
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$210K 0.01%
3,992
-154
-4% -$7.95K
IQLT icon
429
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$208K 0.01%
+5,014
New +$200K
CP icon
430
Canadian Pacific Kansas City
CP
$79.3B
$204K 0.01%
+2,389
New +$196K
MORN icon
431
Morningstar
MORN
$7.37B
$203K 0.01%
+636
New +$198K
LHX icon
432
L3Harris
LHX
$53.9B
$203K 0.01%
+853
New +$197K
XEL icon
433
Xcel Energy
XEL
$48.1B
$201K 0.01%
+3,085
New +$183K
BAH icon
434
Booz Allen Hamilton
BAH
$8.89B
$201K 0.01%
+1,237
New +$189K
THTX
435
DELISTED
Theratechnologies
THTX
$163K 0.01%
131,311
+27,191
+26% +$36.8K
NAD icon
436
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$149K 0.01%
12,000
– –
ETW
437
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$148K 0.01%
17,000
– –
F icon
438
Ford
F
$55B
$131K 0.01%
12,432
-219
-2% -$2.51K
RFI
439
Cohen & Steers Total Return Realty Fund
RFI
$307M
$131K 0.01%
10,000
– –
PFLT icon
440
PennantPark Floating Rate Capital
PFLT
$724M
$131K 0.01%
11,287
+298
+3% +$3.38K
EYPT icon
441
EyePoint Inc
EYPT
$1.08B
$100K 0.01%
+12,540
New +$110K
ACHR icon
442
Archer Aviation
ACHR
$3.99B
$36.4K ﹤0.01%
+12,000
New +$45.8K
LILM
443
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$7.74K ﹤0.01%
10,000
– –
ARKZ
444
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
– –
-6,607
Closed -$260K
BAC.PRL icon
445
Bank of America Series L
BAC.PRL
$3.98B
– –
-198
Closed -$237K
BIBL icon
446
Inspire 100 ETF
BIBL
$494M
– –
-9,801
Closed -$372K
BLK icon
447
Blackrock
BLK
$175B
– –
-6,210
Closed -$4.89M
BTI icon
448
British American Tobacco
BTI
$127B
– –
-10,893
Closed -$337K
CEG icon
449
Constellation Energy
CEG
$93.2B
– –
-2,662
Closed -$533K
CVS icon
450
CVS Health
CVS
$123B
– –
-3,476
Closed -$205K
15 16 17
18
19

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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.