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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$189B
$8.59M 0.58%
50,757
+1,793
+4% +$315K
HON icon
52
Honeywell
HON
$78.2B
$8.44M 0.57%
39,650
-1,382
-3% -$288K
KMI icon
53
Kinder Morgan
KMI
$69.9B
$8.41M 0.57%
306,857
+4,516
+1% +$118K
DLR icon
54
Digital Realty Trust
DLR
$70.7B
$8.37M 0.57%
47,199
+760
+2% +$135K
VZ icon
55
Verizon
VZ
$198B
$8.33M 0.56%
208,350
+5,829
+3% +$246K
BIT icon
56
BlackRock Multi-Sector Income Trust
BIT
$698M
$8.23M 0.56%
563,880
+126,000
+29% +$1.86M
ADP icon
57
Automatic Data Processing
ADP
$107B
$8.15M 0.55%
27,857
+460
+2% +$136K
WMB icon
58
Williams Companies
WMB
$86.1B
$8.13M 0.55%
150,307
+2,497
+2% +$135K
MLN icon
59
VanEck Long Muni ETF
MLN
$675M
$7.79M 0.53%
435,574
+28,250
+7% +$509K
MCD icon
60
McDonald's
MCD
$188B
$7.65M 0.52%
26,377
+296
+1% +$88.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.52M 0.51%
12,833
-446
-3% -$263K
TFC icon
62
Truist Financial
TFC
$63.4B
$7.44M 0.5%
171,595
+5,682
+3% +$254K
UGI icon
63
UGI
UGI
$7.78B
$7.23M 0.49%
+255,965
New +$6.64M
JWN
64
DELISTED
Nordstrom
JWN
$7.02M 0.47%
290,814
+13,021
+5% +$301K
VTRS icon
65
Viatris
VTRS
$20.5B
$6.98M 0.47%
560,669
+19,858
+4% +$244K
SLG icon
66
SL Green Realty
SLG
$3.85B
$6.95M 0.47%
102,317
+1,764
+2% +$130K
ORI icon
67
Old Republic International
ORI
$10.6B
$6.91M 0.47%
191,059
+7,278
+4% +$266K
CRM icon
68
Salesforce
CRM
$152B
$6.82M 0.46%
20,405
-461
-2% -$147K
FNF icon
69
Fidelity National Financial
FNF
$13.9B
$6.82M 0.46%
121,518
+4,624
+4% +$278K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$6.64M 0.45%
34,862
-14,815
-30% -$2.61M
DTE icon
71
DTE Energy
DTE
$29.5B
$6.63M 0.45%
54,937
+2,969
+6% +$366K
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6.58M 0.44%
673,294
-102,794
-13% -$1.05M
EPR icon
73
EPR Properties
EPR
$4.69B
$6.47M 0.44%
146,032
+8,102
+6% +$371K
LIN icon
74
Linde
LIN
$222B
$6.46M 0.44%
15,422
+659
+4% +$300K
CNA icon
75
CNA Financial
CNA
$14.5B
$6.4M 0.43%
132,259
+7,767
+6% +$379K
1 2
3
4 5

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EF
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AAP
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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.