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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
GIS icon
76
General Mills
GIS
$19.2B
$6.29M 0.43%
98,668
+7,016
+8% +$471K
LGOV icon
77
First Trust Long Duration Opportunities ETF
LGOV
$620M
$6.18M 0.42%
+296,623
New +$6.35M
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.42B
$6.01M 0.41%
115,782
+6,761
+6% +$354K
ABFL
79
Abacus FCF Leaders ETF
ABFL
$527M
$5.97M 0.4%
89,826
-1,961
-2% -$132K
WU icon
80
Western Union
WU
$2.04B
$5.93M 0.4%
559,305
+40,447
+8% +$448K
BINC icon
81
BlackRock Flexible Income ETF
BINC
$16.1B
$5.87M 0.4%
112,846
+8,357
+8% +$440K
PLD icon
82
Prologis
PLD
$135B
$5.81M 0.39%
54,927
+2,305
+4% +$265K
CB icon
83
Chubb
CB
$134B
$5.29M 0.36%
19,135
+237
+1% +$67.3K
MA icon
84
Mastercard
MA
$500B
$5.21M 0.35%
9,896
+164
+2% +$84.9K
AMLP icon
85
Alerian MLP ETF
AMLP
$13B
$5.14M 0.35%
106,694
+42,290
+66% +$2.03M
BX icon
86
Blackstone
BX
$108B
$4.8M 0.32%
27,832
+47
+0.2% +$8.19K
COST icon
87
Costco
COST
$423B
$4.74M 0.32%
5,177
+816
+19% +$757K
DYNF icon
88
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$4.69M 0.32%
91,511
+610
+0.7% +$31.4K
PDI icon
89
PIMCO Dynamic Income Fund
PDI
$7.35B
$4.67M 0.32%
254,658
+182,879
+255% +$3.55M
FBCG
90
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$4.6M 0.31%
99,531
-1,557
-2% -$70.6K
ISRG icon
91
Intuitive Surgical
ISRG
$135B
$4.59M 0.31%
8,786
+407
+5% +$212K
TSN icon
92
Tyson Foods
TSN
$21B
$4.44M 0.3%
+77,328
New +$4.67M
IBMN
93
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.43M 0.3%
166,430
+7,124
+4% +$190K
IBMO icon
94
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$4.4M 0.3%
172,982
+7,518
+5% +$192K
HELO icon
95
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$4.35M 0.29%
70,069
+3,199
+5% +$199K
INTU icon
96
Intuit
INTU
$87.1B
$4.31M 0.29%
6,862
+244
+4% +$156K
FMHI icon
97
First Trust Municipal High Income ETF
FMHI
$994M
$4.25M 0.29%
88,070
+1,957
+2% +$95.6K
AMP icon
98
Ameriprise Financial
AMP
$48.8B
$4.2M 0.28%
7,891
+115
+1% +$61.4K
DCOR icon
99
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$4.1M 0.28%
63,879
+1,955
+3% +$127K
MRSH
100
Marsh
MRSH
$92B
$4M 0.27%
18,822
+609
+3% +$135K
2 3
4
5 6

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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.