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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
MCD icon
51
McDonald's
MCD
$191B
$7.94M 0.55%
26,081
+1,200
+5% +$331K
OKE icon
52
Oneok
OKE
$55.9B
$7.77M 0.54%
85,250
-2,232
-3% -$194K
ARKB icon
53
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$7.69M 0.54%
363,246
+20,241
+6% +$411K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$7.62M 0.53%
13,279
+544
+4% +$301K
ADP icon
55
Automatic Data Processing
ADP
$108B
$7.58M 0.53%
27,397
+6,493
+31% +$1.7M
DLR icon
56
Digital Realty Trust
DLR
$71B
$7.52M 0.52%
46,439
+4,824
+12% +$740K
MLN icon
57
VanEck Long Muni ETF
MLN
$675M
$7.45M 0.52%
407,324
+62,560
+18% +$1.13M
EDV icon
58
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$7.43M 0.52%
93,209
+1,318
+1% +$102K
FNF icon
59
Fidelity National Financial
FNF
$13.9B
$7.25M 0.51%
116,894
+8,618
+8% +$484K
TFC icon
60
Truist Financial
TFC
$62.8B
$7.1M 0.5%
165,913
+149,338
+901% +$6.31M
LIN icon
61
Linde
LIN
$222B
$7.04M 0.49%
14,763
-1,556
-10% -$710K
SLG icon
62
SL Green Realty
SLG
$3.84B
$7M 0.49%
100,553
-16,464
-14% -$1.06M
GIS icon
63
General Mills
GIS
$19.2B
$6.77M 0.47%
91,652
+87,080
+1,905% +$6.03M
EPR icon
64
EPR Properties
EPR
$4.68B
$6.76M 0.47%
137,930
+9,141
+7% +$417K
WMB icon
65
Williams Companies
WMB
$86.7B
$6.75M 0.47%
147,810
-9,935
-6% -$437K
KMI icon
66
Kinder Morgan
KMI
$70.5B
$6.68M 0.47%
302,341
+27,059
+10% +$570K
DTE icon
67
DTE Energy
DTE
$29.5B
$6.67M 0.47%
51,968
+523
+1% +$63.1K
BIT icon
68
BlackRock Multi-Sector Income Trust
BIT
$699M
$6.66M 0.46%
437,880
+77,672
+22% +$1.15M
PLD icon
69
Prologis
PLD
$134B
$6.65M 0.46%
52,622
+9,769
+23% +$1.21M
ORI icon
70
Old Republic International
ORI
$10.5B
$6.51M 0.45%
183,781
-5,792
-3% -$196K
COP icon
71
ConocoPhillips
COP
$145B
$6.48M 0.45%
61,514
+56,704
+1,179% +$6.23M
PLTR icon
72
Palantir
PLTR
$299B
$6.34M 0.44%
+170,404
New +$5.23M
VTRS icon
73
Viatris
VTRS
$20.4B
$6.28M 0.44%
540,811
+64,328
+14% +$742K
JWN
74
DELISTED
Nordstrom
JWN
$6.25M 0.44%
+277,793
New +$6.17M
WU icon
75
Western Union
WU
$2.06B
$6.19M 0.43%
+518,858
New +$6.26M
1 2
3
4 5

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GS
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EF
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AAP
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IVAV
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HJGA
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BWC
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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.