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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
CMCSA icon
326
Comcast
CMCSA
$87.2B
$327K 0.03%
8,348
-136
-2% -$5.32K
BNY
327
Bank of New York Mellon
BNY
$106B
$325K 0.03%
5,419
+935
+21% +$54.1K
SRE icon
328
Sempra
SRE
$57.3B
$322K 0.03%
+4,240
New +$313K
PAYX icon
329
Paychex
PAYX
$41.9B
$314K 0.02%
2,651
-77
-3% -$9.41K
SPEM icon
330
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$309K 0.02%
8,195
– –
APO icon
331
Apollo Global Management
APO
$74.6B
$308K 0.02%
+2,610
New +$296K
EDEN icon
332
iShares MSCI Denmark ETF
EDEN
$203M
$307K 0.02%
+2,440
New +$302K
DEO icon
333
Diageo
DEO
$49.2B
$305K 0.02%
2,421
-14,437
-86% -$1.99M
EWI icon
334
iShares MSCI Italy ETF
EWI
$1.05B
$299K 0.02%
+8,341
New +$312K
DGS icon
335
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$299K 0.02%
5,807
+17
+0.3% +$875
EIRL icon
336
iShares MSCI Ireland ETF
EIRL
$75.7M
$295K 0.02%
+4,587
New +$312K
EWQ icon
337
iShares MSCI France ETF
EWQ
$338M
$292K 0.02%
+7,719
New +$313K
GIS icon
338
General Mills
GIS
$19.2B
$289K 0.02%
4,572
-91
-2% -$6.25K
CMI icon
339
Cummins
CMI
$89.5B
$287K 0.02%
+1,037
New +$296K
SIVR icon
340
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$286K 0.02%
10,277
– –
MCO icon
341
Moody's
MCO
$83.7B
$282K 0.02%
671
+1
+0.1% +$398
RDVY icon
342
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$280K 0.02%
5,116
-56,066
-92% -$3.07M
IEF icon
343
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$278K 0.02%
+2,965
New +$275K
IDXX icon
344
Idexx Laboratories
IDXX
$44.8B
$271K 0.02%
557
-9
-2% -$4.52K
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$269K 0.02%
2,513
-732
-23% -$78.1K
VONE icon
346
Vanguard Russell 1000 ETF
VONE
$8.39B
$267K 0.02%
1,087
– –
IHAK icon
347
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$267K 0.02%
5,801
– –
ARKZ
348
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$260K 0.02%
6,607
– –
RF icon
349
Regions Financial
RF
$26.9B
$259K 0.02%
+12,905
New +$250K
HSIC icon
350
Henry Schein
HSIC
$9.85B
$256K 0.02%
3,993
-31
-0.8% -$2.18K
12 13
14
15 16

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AAP
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SC
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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.