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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
MDLZ icon
276
Mondelez International
MDLZ
$78.8B
$511K 0.04%
7,806
+3,344
+75% +$229K
MPC icon
277
Marathon Petroleum
MPC
$89.6B
$510K 0.04%
2,942
-29,845
-91% -$5.55M
WM icon
278
Waste Management
WM
$90.5B
$508K 0.04%
2,382
-28
-1% -$5.82K
IBD icon
279
Inspire Corporate Bond ETF
IBD
$489M
$506K 0.04%
21,709
+1,340
+7% +$31.2K
AXP icon
280
American Express
AXP
$233B
$504K 0.04%
+2,176
New +$504K
GLW icon
281
Corning
GLW
$126B
$502K 0.04%
+12,926
New +$451K
FEX icon
282
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$500K 0.04%
5,154
– –
LYB icon
283
LyondellBasell Industries
LYB
$19.6B
$495K 0.04%
5,178
+5
+0.1% +$496
MET icon
284
MetLife
MET
$62B
$493K 0.04%
7,029
-14
-0.2% -$1K
ATEC icon
285
Alphatec Holdings
ATEC
$1.56B
$489K 0.04%
46,841
– –
PDP icon
286
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$482K 0.04%
4,924
– –
SO icon
287
Southern Company
SO
$107B
$480K 0.04%
6,183
+66
+1% +$5K
FV icon
288
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$474K 0.04%
8,278
– –
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56.3B
$474K 0.04%
5,843
-53
-0.9% -$4.31K
NVO
290
Novo Nordisk
NVO
$208B
$464K 0.04%
3,253
-452
-12% -$59.9K
DFS
291
DELISTED
Discover Financial Services
DFS
$459K 0.04%
3,509
+1,410
+67% +$176K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$455K 0.04%
8,889
+1,117
+14% +$57K
IUSV icon
293
iShares Core S&P US Value ETF
IUSV
$27.3B
$455K 0.04%
5,168
+7
+0.1% +$617
APD icon
294
Air Products & Chemicals
APD
$65.2B
$451K 0.04%
1,746
+521
+43% +$132K
HUM icon
295
Humana
HUM
$45B
$427K 0.03%
1,143
-7
-0.6% -$2.36K
EMR icon
296
Emerson Electric
EMR
$86.7B
$425K 0.03%
3,858
+191
+5% +$21.1K
CSX icon
297
CSX Corp
CSX
$92.3B
$410K 0.03%
12,250
+2,408
+24% +$81.8K
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$410K 0.03%
7,990
-415
-5% -$21.1K
IWY icon
299
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$402K 0.03%
1,875
– –
OMC icon
300
Omnicom Group
OMC
$21.7B
$396K 0.03%
4,411
-2
-0% -$186
10 11
12
13 14

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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.