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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
SHW icon
101
Sherwin-Williams
SHW
$86B
$3.95M 0.28%
10,354
+1,116
+12% +$389K
DCOR icon
102
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$3.92M 0.27%
+61,924
New +$3.77M
AMD icon
103
Advanced Micro Devices
AMD
$790B
$3.88M 0.27%
23,675
-497
-2% -$75.5K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$3.87M 0.27%
6,262
+1,586
+34% +$939K
COST icon
105
Costco
COST
$423B
$3.87M 0.27%
4,361
+1,050
+32% +$911K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.75M 0.26%
41,017
-10,586
-21% -$933K
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.71M 0.26%
137,474
+53,461
+64% +$1.39M
PWRD
108
TCW Transform Systems ETF
PWRD
$1.47B
$3.7M 0.26%
50,055
+1,433
+3% +$99K
CL icon
109
Colgate-Palmolive
CL
$71.9B
$3.7M 0.26%
35,595
+24,037
+208% +$2.45M
QGRO icon
110
American Century US Quality Growth ETF
QGRO
$1.98B
$3.69M 0.26%
40,481
-1,237
-3% -$107K
ADBE icon
111
Adobe
ADBE
$99.9B
$3.68M 0.26%
7,112
+390
+6% +$214K
CGXU icon
112
Capital Group International Focus Equity ETF
CGXU
$6.28B
$3.67M 0.26%
136,090
+8,740
+7% +$228K
AMP icon
113
Ameriprise Financial
AMP
$48.8B
$3.65M 0.26%
7,776
-1,210
-13% -$525K
RTX icon
114
RTX Corp
RTX
$292B
$3.55M 0.25%
29,311
-18,246
-38% -$2.08M
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.43M 0.24%
19,120
-3,137
-14% -$544K
TT icon
116
Trane Technologies
TT
$101B
$3.42M 0.24%
8,807
-3,702
-30% -$1.28M
TTE icon
117
TotalEnergies
TTE
$194B
$3.37M 0.24%
52,195
+675
+1% +$45.9K
IBM icon
118
IBM
IBM
$213B
$3.35M 0.23%
15,156
+450
+3% +$88.2K
IBMP icon
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$3.3M 0.23%
129,853
+20,914
+19% +$529K
CMG icon
120
Chipotle Mexican Grill
CMG
$47.5B
$3.24M 0.23%
56,277
-2,452
-4% -$136K
EPD icon
121
Enterprise Products Partners
EPD
$81.9B
$3.23M 0.23%
110,887
+289
+0.3% +$8.44K
TXN icon
122
Texas Instruments
TXN
$246B
$3.19M 0.22%
15,458
-1,264
-8% -$254K
DFLV icon
123
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$3.15M 0.22%
+102,126
New +$3.04M
GLD icon
124
SPDR Gold Trust
GLD
$131B
$3.11M 0.22%
12,780
+360
+3% +$82.4K
SPGI icon
125
S&P Global
SPGI
$123B
$3.06M 0.21%
5,920
+450
+8% +$223K
3 4
5
6 7

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EF
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AAP
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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.