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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$13.1M 0.92%
22,797
+1,083
+5% +$602K
ORCL icon
27
Oracle
ORCL
$374B
$12.5M 0.87%
73,126
-3,043
-4% -$441K
UNP icon
28
Union Pacific
UNP
$174B
$11.4M 0.79%
46,075
+15,446
+50% +$3.75M
XOM icon
29
ExxonMobil
XOM
$644B
$10.8M 0.75%
91,893
+2,255
+3% +$260K
URA icon
30
Global X Uranium ETF
URA
$5.42B
$10.7M 0.75%
374,731
+80,369
+27% +$2.16M
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$12B
$10.3M 0.72%
985,185
-65,634
-6% -$658K
TJX icon
32
TJX Companies
TJX
$174B
$10.1M 0.71%
86,073
+43,431
+102% +$4.98M
LLY icon
33
Eli Lilly
LLY
$1.02T
$9.8M 0.68%
11,060
-270
-2% -$243K
ACN icon
34
Accenture
ACN
$102B
$9.76M 0.68%
27,605
-7,629
-22% -$2.51M
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$9.7M 0.68%
59,856
+6,404
+12% +$1.02M
ADI icon
36
Analog Devices
ADI
$179B
$9.49M 0.66%
41,228
+16,525
+67% +$3.72M
MS icon
37
Morgan Stanley
MS
$331B
$9.37M 0.65%
89,863
+38,720
+76% +$3.9M
NEE icon
38
NextEra Energy
NEE
$181B
$9.36M 0.65%
110,682
+8,661
+8% +$676K
TSM icon
39
TSMC
TSM
$2.1T
$9.34M 0.65%
53,805
+3,151
+6% +$537K
PG icon
40
Procter & Gamble
PG
$336B
$9.25M 0.65%
53,428
+1,493
+3% +$253K
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$48.3B
$9.24M 0.65%
117,392
+3,783
+3% +$290K
VZ icon
42
Verizon
VZ
$195B
$9.1M 0.64%
202,521
+17,855
+10% +$745K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.99M 0.63%
31,755
+6,524
+26% +$1.78M
UPS icon
44
United Parcel Service
UPS
$88.6B
$8.88M 0.62%
65,131
+33,509
+106% +$4.4M
MO icon
45
Altria Group
MO
$114B
$8.73M 0.61%
171,003
-134
-0.1% -$6.77K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$8.55M 0.6%
48,964
+3,692
+8% +$618K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$8.31M 0.58%
49,677
+1,991
+4% +$337K
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8.16M 0.57%
776,088
– –
V icon
49
Visa
V
$684B
$8.07M 0.56%
29,355
+420
+1% +$114K
HON icon
50
Honeywell
HON
$77B
$7.99M 0.56%
41,032
+11,972
+41% +$2.32M
1
2
3 4 5

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GS
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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.