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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
AMLP icon
126
Alerian MLP ETF
AMLP
$12.9B
$3.04M 0.21%
64,404
+2,105
+3% +$99.6K
TDG icon
127
TransDigm Group
TDG
$71.3B
$3M 0.21%
2,099
+719
+52% +$935K
BSX icon
128
Boston Scientific
BSX
$71.1B
$2.99M 0.21%
35,710
-9,856
-22% -$777K
RSG icon
129
Republic Services
RSG
$63.9B
$2.98M 0.21%
14,858
-7,173
-33% -$1.44M
AMAT icon
130
Applied Materials
AMAT
$434B
$2.94M 0.21%
14,541
-5,743
-28% -$1.18M
CVX icon
131
Chevron
CVX
$379B
$2.91M 0.2%
19,769
+67
+0.3% +$9.97K
ORLY icon
132
O'Reilly Automotive
ORLY
$74.9B
$2.89M 0.2%
37,620
-465
-1% -$34.2K
MRK icon
133
Merck
MRK
$316B
$2.88M 0.2%
25,352
+1,005
+4% +$119K
FLEX icon
134
Flex
FLEX
$46.8B
$2.84M 0.2%
85,058
-10,337
-11% -$318K
PSX icon
135
Phillips 66
PSX
$82.5B
$2.79M 0.2%
21,258
-53
-0.2% -$7.16K
RQI icon
136
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.79M 0.19%
196,960
-8,500
-4% -$110K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.76M 0.19%
37,959
+6,299
+20% +$436K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.72M 0.19%
41,288
+3,572
+9% +$224K
PH icon
139
Parker-Hannifin
PH
$125B
$2.67M 0.19%
4,221
-1,246
-23% -$708K
ASML icon
140
ASML
ASML
$658B
$2.66M 0.19%
3,194
+1,413
+79% +$1.26M
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.54M 0.18%
44,206
+17,453
+65% +$964K
PGR icon
142
Progressive
PGR
$123B
$2.54M 0.18%
+10,003
New +$2.33M
PANW icon
143
Palo Alto Networks
PANW
$299B
$2.53M 0.18%
14,824
-8,038
-35% -$1.35M
PEP icon
144
PepsiCo
PEP
$190B
$2.5M 0.17%
14,675
-1,436
-9% -$247K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.44M 0.17%
50,948
-4,319
-8% -$192K
WCN
146
Waste Connections
WCN
$41.7B
$2.4M 0.17%
+13,426
New +$2.43M
PCN
147
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$2.4M 0.17%
169,160
– –
AIG icon
148
American International
AIG
$42.1B
$2.39M 0.17%
32,598
-1,248
-4% -$93K
CPRX
149
DELISTED
Catalyst Pharmaceutical
CPRX
$2.35M 0.16%
118,444
– –
DHR icon
150
Danaher
DHR
$137B
$2.34M 0.16%
8,425
+748
+10% +$198K
4 5
6
7 8

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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.