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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
(+12%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
464
New
70
Increased
200
Reduced
129
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$19.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.9M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$15.9M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
NVIDIA
NVDA
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$15.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.5M |
| 4 |
Manulife Financial
MFC
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$42.1B
| – | – |
-15,946
| Closed | -$2.25M |
|
452
Ginkgo Bioworks
DNA
$507M
| – | – |
-912
| Closed | -$12.2K |
|
453
Denison Mines
DNN
$2.92B
| – | – |
-23,225
| Closed | -$46.2K |
|
454
iShares Global Energy ETF
IXC
$2.77B
| – | – |
-8,798
| Closed | -$365K |
|
455
Lennar Class A
LEN
$21.2B
| – | – |
-15,274
| Closed | -$2.22M |
|
456
Lam Research
LRCX
$387B
| – | – |
-6,290
| Closed | -$670K |
|
457
Nike
NKE
$62.1B
| – | – |
-24,266
| Closed | -$1.83M |
|
458
Seacoast Banking Corp of Florida
SBCF
$3.34B
| – | – |
-10,749
| Closed | -$254K |
|
459
SiriusXM
SIRI
$10B
| – | – |
-1,800
| Closed | -$50.9K |
|
460
SLB Ltd
SLB
$75.3B
| – | – |
-29,561
| Closed | -$1.39M |
|
461
Stellantis
STLA
$20.9B
| – | – |
-227,371
| Closed | -$4.51M |
|
462
Vertiv
VRT
$106B
| – | – |
-37,238
| Closed | -$3.22M |
|
463
Invesco Senior Income Trust
VVR
$456M
| – | – |
-21,006
| Closed | -$90.5K |
|
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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.