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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
JFR icon
101
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.77M 0.26%
422,950
-134,500
-24% -$1.2M
RQI icon
102
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.73M 0.25%
304,860
+107,900
+55% +$1.44M
IRM icon
103
Iron Mountain
IRM
$36.9B
$3.69M 0.25%
35,086
-1
-0% -$117
SHW icon
104
Sherwin-Williams
SHW
$86B
$3.68M 0.25%
10,837
+483
+5% +$180K
PFE icon
105
Pfizer
PFE
$143B
$3.6M 0.24%
135,835
-17,274
-11% -$469K
PWRD
106
TCW Transform Systems ETF
PWRD
$1.47B
$3.55M 0.24%
48,876
-1,179
-2% -$88.7K
IBMP icon
107
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$3.52M 0.24%
140,083
+10,230
+8% +$259K
LMT icon
108
Lockheed Martin
LMT
$135B
$3.51M 0.24%
7,215
-62
-0.9% -$33.8K
EPD icon
109
Enterprise Products Partners
EPD
$81.9B
$3.49M 0.24%
111,156
+269
+0.2% +$8.26K
BSX icon
110
Boston Scientific
BSX
$72B
$3.47M 0.23%
38,901
+3,191
+9% +$281K
QGRO icon
111
American Century US Quality Growth ETF
QGRO
$1.98B
$3.45M 0.23%
34,643
-5,838
-14% -$573K
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.45M 0.23%
138,616
+1,142
+0.8% +$29.5K
RTX icon
113
RTX Corp
RTX
$292B
$3.42M 0.23%
29,546
+235
+0.8% +$28.4K
AMT icon
114
American Tower
AMT
$80.6B
$3.38M 0.23%
18,416
+534
+3% +$111K
CGXU icon
115
Capital Group International Focus Equity ETF
CGXU
$6.28B
$3.37M 0.23%
136,727
+637
+0.5% +$16.6K
ADBE icon
116
Adobe
ADBE
$99.9B
$3.36M 0.23%
7,548
+436
+6% +$216K
TT icon
117
Trane Technologies
TT
$101B
$3.34M 0.23%
9,042
+235
+3% +$93.3K
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$3.28M 0.22%
6,299
+37
+0.6% +$20.3K
FLEX icon
119
Flex
FLEX
$43B
$3.27M 0.22%
85,122
+64
+0.1% +$2.37K
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$9.59B
$3.17M 0.21%
42,857
-686
-2% -$45.2K
ORLY icon
121
O'Reilly Automotive
ORLY
$73.3B
$3.16M 0.21%
39,915
+2,295
+6% +$185K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.16M 0.21%
35,535
-5,482
-13% -$503K
DFLV icon
123
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$3.14M 0.21%
104,448
+2,322
+2% +$72.6K
CMG icon
124
Chipotle Mexican Grill
CMG
$47.5B
$3.11M 0.21%
51,624
-4,653
-8% -$280K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$3.09M 0.21%
12,780
– –
3 4
5
6 7

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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.