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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
+2.52%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$74.5M
Cap. Flow
+$55.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
22.14%
Holding
420
New
40
Increased
189
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.49M
2
KMI icon
Kinder Morgan
KMI
+$5.25M
3
BP icon
BP
BP
+$4.71M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.48M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.94M
2
MPC icon
Marathon Petroleum
MPC
+$5.55M
3
PSX icon
Phillips 66
PSX
+$5.07M
4
IBM icon
IBM
IBM
+$4.71M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 8.83%
3 Healthcare 8.21%
4 Consumer Discretionary 6.54%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
251
Truist Financial
TFC
$63.4B
$644K 0.05%
16,575
+180
+1% +$6.8K
VBK icon
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$632K 0.05%
2,527
-396
-14% -$98.8K
RJF icon
253
Raymond James Financial
RJF
$34.1B
$630K 0.05%
5,098
– –
QCOM icon
254
Qualcomm
QCOM
$159B
$620K 0.05%
3,113
+425
+16% +$80.3K
T icon
255
AT&T
T
$162B
$617K 0.05%
32,284
-3,651
-10% -$63.5K
SMH icon
256
VanEck Semiconductor ETF
SMH
$68.5B
$608K 0.05%
2,332
– –
IBTE
257
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$608K 0.05%
25,349
+12,702
+100% +$304K
EFX icon
258
Equifax
EFX
$20.5B
$603K 0.05%
2,486
-20
-0.8% -$4.77K
AMGN icon
259
Amgen
AMGN
$204B
$601K 0.05%
1,925
+503
+35% +$148K
MDT icon
260
Medtronic
MDT
$111B
$587K 0.05%
7,457
-2,122
-22% -$174K
DELL icon
261
Dell
DELL
$277B
$577K 0.05%
4,183
-23
-0.5% -$3.08K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.2B
$574K 0.05%
5,390
+1,424
+36% +$152K
MAR icon
263
Marriott International
MAR
$91.5B
$573K 0.04%
2,370
-16
-0.7% -$3.84K
DBC icon
264
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$568K 0.04%
24,462
– –
GSK icon
265
GSK
GSK
$103B
$568K 0.04%
14,748
– –
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.3B
$560K 0.04%
17,746
-84
-0.5% -$2.64K
FDT icon
267
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$559K 0.04%
10,153
– –
PM icon
268
Philip Morris
PM
$292B
$556K 0.04%
5,484
-844
-13% -$82.5K
COP icon
269
ConocoPhillips
COP
$145B
$550K 0.04%
4,810
+767
+19% +$93.2K
BITO icon
270
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$544K 0.04%
24,148
-120
-0.5% -$3.21K
IWM icon
271
iShares Russell 2000 ETF
IWM
$81.5B
$541K 0.04%
2,666
-5
-0.2% -$1.01K
CME icon
272
CME Group
CME
$95.7B
$539K 0.04%
2,742
+819
+43% +$169K
CEG icon
273
Constellation Energy
CEG
$97.7B
$533K 0.04%
2,662
+1,231
+86% +$251K
NVS icon
274
Novartis
NVS
$292B
$515K 0.04%
4,836
-1,113
-19% -$112K
KLAC icon
275
KLA
KLAC
$239B
$514K 0.04%
+6,240
New +$461K
9 10
11
12 13

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Cyndeo Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cyndeo Wealth Partners held 420 positions worth $1.28B, up 6.2% from $1.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $55.6M of net new capital in Q2 2024, opening 40 new positions and adding to 189 existing holdings. Its largest new stake was Kinder Morgan: 275,282 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $5.94M trimmed.

  • Cyndeo Wealth Partners's largest Q2 2024 buy was Kinder Morgan: 275,282 shares worth $5.47M.
  • Cyndeo Wealth Partners added most to Altria Group in Q2 2024, an estimated $5.49M increase.
  • Cyndeo Wealth Partners's biggest Q2 2024 reduction was Costco, cutting an estimated $5.94M.
  • Cyndeo Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2024, selling an estimated $3.61M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $1.28B portfolio in Q2 2024.
  • Cyndeo Wealth Partners opened 40 new positions and closed 26 in Q2 2024.
  • Cyndeo Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $1.28B.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2024, filed 30 Jul 2024.