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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
IBM icon
126
IBM
IBM
$221B
$3.07M 0.21%
13,978
-1,178
-8% -$262K
SPGI icon
127
S&P Global
SPGI
$122B
$3M 0.2%
6,030
+110
+2% +$55.8K
RSG icon
128
Republic Services
RSG
$64.1B
$2.95M 0.2%
14,654
-204
-1% -$42.2K
TXN icon
129
Texas Instruments
TXN
$260B
$2.93M 0.2%
15,608
+150
+1% +$30K
CL icon
130
Colgate-Palmolive
CL
$73.8B
$2.9M 0.2%
31,951
-3,644
-10% -$348K
TDG icon
131
TransDigm Group
TDG
$70.7B
$2.86M 0.19%
2,260
+161
+8% +$212K
AMD icon
132
Advanced Micro Devices
AMD
$860B
$2.86M 0.19%
23,684
+9
+0% +$1.29K
CVX icon
133
Chevron
CVX
$379B
$2.85M 0.19%
19,662
-107
-0.5% -$16.4K
PH icon
134
Parker-Hannifin
PH
$126B
$2.83M 0.19%
4,456
+235
+6% +$156K
PSX icon
135
Phillips 66
PSX
$82.8B
$2.82M 0.19%
24,791
+3,533
+17% +$449K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.8M 0.19%
42,416
+1,128
+3% +$76.6K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.78M 0.19%
42,085
+4,126
+11% +$286K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.75M 0.19%
4,827
+1,605
+50% +$941K
PANW icon
139
Palo Alto Networks
PANW
$298B
$2.75M 0.19%
15,086
+262
+2% +$49.5K
PGR icon
140
Progressive
PGR
$122B
$2.67M 0.18%
11,148
+1,145
+11% +$288K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.64M 0.18%
14,828
-4,292
-22% -$780K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.53M 0.17%
26,093
+6,144
+31% +$624K
MRK icon
143
Merck
MRK
$316B
$2.51M 0.17%
25,230
-122
-0.5% -$12.6K
CPRX
144
DELISTED
Catalyst Pharmaceutical
CPRX
$2.47M 0.17%
118,444
– –
AMAT icon
145
Applied Materials
AMAT
$436B
$2.37M 0.16%
14,601
+60
+0.4% +$10.9K
WCN
146
Waste Connections
WCN
$41.9B
$2.31M 0.16%
13,441
+15
+0.1% +$2.73K
PEP icon
147
PepsiCo
PEP
$190B
$2.29M 0.15%
15,040
+365
+2% +$59.8K
WMT icon
148
Walmart Inc
WMT
$888B
$2.24M 0.15%
24,827
-796
-3% -$69.1K
IBMQ icon
149
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$2.23M 0.15%
+88,370
New +$2.24M
ASML icon
150
ASML
ASML
$658B
$2.22M 0.15%
3,208
+14
+0.4% +$10.1K
4 5
6
7 8

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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.