We are live on ! Find out more
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
CNA icon
76
CNA Financial
CNA
$14.2B
$6.09M 0.43%
+124,492
New +$6.09M
ABFL
77
Abacus FCF Leaders ETF
ABFL
$527M
$5.98M 0.42%
91,787
-593
-0.6% -$36.9K
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.42B
$5.79M 0.4%
109,021
+14,541
+15% +$762K
ALLY icon
79
Ally Financial
ALLY
$13.2B
$5.78M 0.4%
162,530
+6,435
+4% +$257K
CRM icon
80
Salesforce
CRM
$151B
$5.71M 0.4%
20,866
+4,267
+26% +$1.09M
BINC icon
81
BlackRock Flexible Income ETF
BINC
$16.1B
$5.59M 0.39%
+104,489
New +$5.53M
TSLA icon
82
Tesla
TSLA
$1.23T
$5.45M 0.38%
20,845
+5,931
+40% +$1.35M
CB icon
83
Chubb
CB
$135B
$5.45M 0.38%
18,898
-12,546
-40% -$3.44M
JFR icon
84
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4.92M 0.34%
557,450
+80,981
+17% +$712K
MA icon
85
Mastercard
MA
$502B
$4.81M 0.34%
9,732
+1,565
+19% +$728K
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$4.5M 0.31%
90,901
+13,204
+17% +$629K
PFE icon
87
Pfizer
PFE
$143B
$4.43M 0.31%
153,109
+31,201
+26% +$910K
FBCG
88
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$4.32M 0.3%
101,088
-11,602
-10% -$480K
IBMM
89
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.26M 0.3%
163,102
+16,207
+11% +$422K
BX icon
90
Blackstone
BX
$102B
$4.25M 0.3%
27,785
+8,700
+46% +$1.21M
FMHI icon
91
First Trust Municipal High Income ETF
FMHI
$994M
$4.25M 0.3%
86,113
-2,976
-3% -$146K
LMT icon
92
Lockheed Martin
LMT
$134B
$4.25M 0.3%
7,277
+55
+0.8% +$29.5K
IBMN
93
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.25M 0.3%
159,306
+16,485
+12% +$439K
IBMO icon
94
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$4.24M 0.3%
165,464
+17,541
+12% +$448K
IRM icon
95
Iron Mountain
IRM
$36.4B
$4.17M 0.29%
35,087
+1,354
+4% +$145K
AMT icon
96
American Tower
AMT
$80.8B
$4.16M 0.29%
17,882
+4,938
+38% +$1.09M
ISRG icon
97
Intuitive Surgical
ISRG
$125B
$4.12M 0.29%
8,379
+564
+7% +$263K
INTU icon
98
Intuit
INTU
$86.5B
$4.11M 0.29%
6,618
+1,188
+22% +$758K
HELO icon
99
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$4.09M 0.29%
+66,870
New +$3.96M
MRSH
100
Marsh
MRSH
$90.5B
$4.06M 0.28%
18,213
-7,949
-30% -$1.76M
2 3
4
5 6

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

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.