We are live on ! Find out more
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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$156B
$1.67M 0.12%
25,728
+1,501
+6% +$92.9K
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.66M 0.12%
36,444
+1
+0% +$44
MUNI icon
178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.65M 0.12%
31,125
-8,717
-22% -$458K
BXSL icon
179
Blackstone Secured Lending
BXSL
$5.48B
$1.58M 0.11%
53,943
+42,283
+363% +$1.28M
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.5M 0.1%
64,012
+5,053
+9% +$117K
PDI icon
181
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.45M 0.1%
71,779
-15,206
-17% -$291K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.43M 0.1%
14,567
-1,643
-10% -$158K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.41M 0.1%
+11,214
New +$1.36M
QQQ icon
184
Invesco QQQ Trust
QQQ
$469B
$1.41M 0.1%
2,881
+1,322
+85% +$626K
LOW icon
185
Lowe's Companies
LOW
$119B
$1.39M 0.1%
5,134
+1,014
+25% +$246K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.37M 0.1%
25,869
-1,160
-4% -$59K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$993B
$1.36M 0.1%
2,582
+549
+27% +$279K
ABLG
188
Abacus FCF International Leaders ETF
ABLG
$16.2M
$1.36M 0.09%
43,348
-1,799
-4% -$53.9K
STX icon
189
Seagate
STX
$189B
$1.33M 0.09%
12,185
-58,944
-83% -$6.03M
BP icon
190
BP
BP
$114B
$1.3M 0.09%
41,525
-124,449
-75% -$4.21M
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 0.09%
2,830
+174
+7% +$76.9K
AEP icon
192
American Electric Power
AEP
$69.9B
$1.3M 0.09%
12,650
-20,886
-62% -$2.04M
FYX icon
193
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.29M 0.09%
12,926
+4,332
+50% +$415K
AZN icon
194
AstraZeneca
AZN
$245B
$1.28M 0.09%
8,214
+1,059
+15% +$171K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.27M 0.09%
10,891
+2,121
+24% +$240K
BRO icon
196
Brown & Brown
BRO
$24B
$1.26M 0.09%
12,208
+370
+3% +$36.8K
CGCP icon
197
Capital Group Core Plus Income ETF
CGCP
$8.4B
$1.23M 0.09%
+53,222
New +$1.22M
NFLX icon
198
Netflix
NFLX
$305B
$1.23M 0.09%
17,310
+280
+2% +$18.7K
HQH
199
abrdn Healthcare Investors
HQH
$1.27B
$1.19M 0.08%
63,894
– –
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.19M 0.08%
25,846
-734
-3% -$31.6K
6 7
8
9 10

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

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.