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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
EWW icon
401
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-5,821
Closed -$403K
EXPE icon
402
Expedia Group
EXPE
$35.8B
– –
-2,467
Closed -$340K
FSZ icon
403
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
– –
-6,080
Closed -$387K
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-6,713
Closed -$522K
INDY icon
405
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-8,035
Closed -$405K
IPG
406
DELISTED
Interpublic Group of Companies
IPG
– –
-6,752
Closed -$220K
ISTB icon
407
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-29,036
Closed -$1.38M
IUSB icon
408
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-79,125
Closed -$3.61M
KHC icon
409
Kraft Heinz
KHC
$31.3B
– –
-5,698
Closed -$210K
LECO icon
410
Lincoln Electric
LECO
$14.6B
– –
-829
Closed -$212K
LULU icon
411
lululemon athletica
LULU
$14B
– –
-669
Closed -$261K
NTLA icon
412
Intellia Therapeutics
NTLA
$1.5B
– –
-8,224
Closed -$226K
PLTR icon
413
Palantir
PLTR
$301B
– –
-14,176
Closed -$326K
ROKU icon
414
Roku
ROKU
$21.6B
– –
-4,722
Closed -$308K
ROST icon
415
Ross Stores
ROST
$81.1B
– –
-1,374
Closed -$202K
TRGP icon
416
Targa Resources
TRGP
$56.8B
– –
-2,339
Closed -$262K
VGSH icon
417
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-4,430
Closed -$257K
VLO icon
418
Valero Energy
VLO
$88.5B
– –
-1,253
Closed -$214K
XYZ
419
Block Inc
XYZ
$48.9B
– –
-7,207
Closed -$610K
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,017
Closed -$529K
13 14 15 16
17

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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.