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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
EWX icon
376
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$211K 0.02%
+3,642
New +$209K
IDE
377
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$211K 0.02%
20,593
– –
BLDR icon
378
Builders FirstSource
BLDR
$7.8B
$210K 0.02%
1,515
+18
+1% +$3.06K
USIG icon
379
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$208K 0.02%
+4,146
New +$207K
CVS icon
380
CVS Health
CVS
$134B
$205K 0.02%
3,476
-499
-13% -$31.2K
CCI icon
381
Crown Castle
CCI
$33.5B
$204K 0.02%
2,090
-60
-3% -$5.91K
SIL icon
382
Global X Silver Miners ETF NEW
SIL
$4.07B
$204K 0.02%
+6,546
New +$211K
UBS icon
383
UBS Group
UBS
$173B
$204K 0.02%
6,892
+1
+0% +$30
F icon
384
Ford
F
$57.5B
$159K 0.01%
+12,651
New +$156K
THTX
385
DELISTED
Theratechnologies
THTX
$146K 0.01%
+104,120
New +$138K
NAD icon
386
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$141K 0.01%
12,000
– –
ETW
387
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$141K 0.01%
17,000
– –
PFLT icon
388
PennantPark Floating Rate Capital
PFLT
$709M
$127K 0.01%
+10,989
New +$125K
RFI
389
Cohen & Steers Total Return Realty Fund
RFI
$309M
$116K 0.01%
10,000
– –
VVR icon
390
Invesco Senior Income Trust
VVR
$457M
$90.5K 0.01%
+21,006
New +$90.1K
SIRI icon
391
SiriusXM
SIRI
$10.2B
$50.9K ﹤0.01%
+1,800
New +$53.8K
DNN icon
392
Denison Mines
DNN
$2.61B
$46.2K ﹤0.01%
+23,225
New +$49.3K
DNA icon
393
Ginkgo Bioworks
DNA
$584M
$12.2K ﹤0.01%
912
-1,669
-65% -$49.8K
LILM
394
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$7.95K ﹤0.01%
10,000
– –
ANSS
395
DELISTED
Ansys
ANSS
– –
-610
Closed -$212K
CI icon
396
Cigna
CI
$74.5B
– –
-603
Closed -$219K
CP icon
397
Canadian Pacific Kansas City
CP
$79.7B
– –
-4,042
Closed -$356K
CPRT icon
398
Copart
CPRT
$27.2B
– –
-3,504
Closed -$203K
CRSP icon
399
CRISPR Therapeutics
CRSP
$4.88B
– –
-5,275
Closed -$360K
EPOL icon
400
iShares MSCI Poland ETF
EPOL
$734M
– –
-16,912
Closed -$399K
13 14 15
16
17

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AAP
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IVAV
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HJGA
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CF
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BWC
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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.