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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
BOND icon
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.18M 0.08%
12,471
-454
-4% -$42.4K
BAC icon
202
Bank of America
BAC
$437B
$1.15M 0.08%
29,100
+5,205
+22% +$209K
UTF icon
203
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.15M 0.08%
44,001
– –
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.14M 0.08%
10,132
+402
+4% +$44.1K
SBUX icon
205
Starbucks
SBUX
$118B
$1.13M 0.08%
11,563
-49,840
-81% -$4.28M
SMLF icon
206
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$1.12M 0.08%
16,854
+948
+6% +$60.3K
DFUS
207
Dimensional US Equity ETF
DFUS
$21.2B
$1.1M 0.08%
17,647
– –
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.1M 0.08%
+26,645
New +$1.02M
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.09M 0.08%
18,310
-516
-3% -$29.7K
DFSV
210
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.04M 0.07%
+33,901
New +$1.02M
CASY icon
211
Casey's General Stores
CASY
$31.8B
$1.02M 0.07%
2,716
-10
-0.4% -$3.74K
FICO icon
212
Fair Isaac
FICO
$22.6B
$1.01M 0.07%
520
– –
PIZ icon
213
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$1.01M 0.07%
26,597
-4,046
-13% -$147K
T icon
214
AT&T
T
$162B
$992K 0.07%
45,109
+12,825
+40% +$255K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$78.4B
$990K 0.07%
11,833
+202
+2% +$16.3K
TD icon
216
Toronto Dominion Bank
TD
$200B
$975K 0.07%
15,415
+3,697
+32% +$219K
OEF icon
217
iShares S&P 100 ETF
OEF
$20.1B
$969K 0.07%
3,502
-4,827
-58% -$1.29M
SHEL icon
218
Shell
SHEL
$252B
$968K 0.07%
14,681
-28
-0.2% -$1.98K
CSCO icon
219
Cisco
CSCO
$457B
$959K 0.07%
18,011
-67
-0.4% -$3.26K
MGV icon
220
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$952K 0.07%
7,420
+1,578
+27% +$195K
IGEB icon
221
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$951K 0.07%
20,464
+2,883
+16% +$131K
MGK icon
222
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$941K 0.07%
14,615
+3,490
+31% +$218K
NSC icon
223
Norfolk Southern
NSC
$75.6B
$937K 0.07%
3,772
+36
+1% +$8.63K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$927K 0.06%
31,756
-5,566
-15% -$151K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$42.9B
$920K 0.06%
14,671
-1,015
-6% -$61.2K
7 8
9
10 11

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EF
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AAP
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IVAV
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HJGA
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SC
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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.