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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.75M 0.53%
25,231
+384
+2% +$99.4K
EDV icon
52
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$6.75M 0.53%
91,891
+702
+0.8% +$50.8K
WMB icon
53
Williams Companies
WMB
$86.7B
$6.7M 0.53%
157,745
+2,217
+1% +$88.9K
SLG icon
54
SL Green Realty
SLG
$3.81B
$6.63M 0.52%
117,017
+4,293
+4% +$226K
MFC icon
55
Manulife Financial
MFC
$74B
$6.47M 0.51%
242,973
+10,270
+4% +$257K
C icon
56
Citigroup
C
$222B
$6.37M 0.5%
100,418
+4,915
+5% +$303K
MCD icon
57
McDonald's
MCD
$191B
$6.34M 0.5%
24,881
+1,883
+8% +$500K
DLR icon
58
Digital Realty Trust
DLR
$71.5B
$6.33M 0.5%
41,615
+4,509
+12% +$647K
ALLY icon
59
Ally Financial
ALLY
$13.2B
$6.19M 0.48%
156,095
+7,354
+5% +$287K
MLN icon
60
VanEck Long Muni ETF
MLN
$679M
$6.16M 0.48%
344,764
-9,290
-3% -$165K
BP icon
61
BP
BP
$114B
$5.99M 0.47%
165,974
+125,597
+311% +$4.71M
ALL icon
62
Allstate
ALL
$68.3B
$5.9M 0.46%
36,974
+3,355
+10% +$560K
ORI icon
63
Old Republic International
ORI
$10.6B
$5.86M 0.46%
189,573
+10,416
+6% +$319K
HON icon
64
Honeywell
HON
$76.7B
$5.85M 0.46%
29,060
-1,635
-5% -$311K
DTE icon
65
DTE Energy
DTE
$29.5B
$5.71M 0.45%
51,445
+3,056
+6% +$342K
ADI icon
66
Analog Devices
ADI
$179B
$5.64M 0.44%
24,703
+2,970
+14% +$634K
ABFL
67
Abacus FCF Leaders ETF
ABFL
$520M
$5.6M 0.44%
92,380
+16,408
+22% +$975K
MRSH
68
Marsh
MRSH
$91.4B
$5.51M 0.43%
26,162
+512
+2% +$105K
KMI icon
69
Kinder Morgan
KMI
$70.5B
$5.47M 0.43%
+275,282
New +$5.25M
EPR icon
70
EPR Properties
EPR
$4.9B
$5.41M 0.42%
128,789
+8,609
+7% +$354K
FNF icon
71
Fidelity National Financial
FNF
$14B
$5.35M 0.42%
108,276
+6,417
+6% +$323K
BIT icon
72
BlackRock Multi-Sector Income Trust
BIT
$696M
$5.25M 0.41%
360,208
+43,731
+14% +$661K
VTRS icon
73
Viatris
VTRS
$20.7B
$5.07M 0.4%
476,483
+32,227
+7% +$356K
ADP icon
74
Automatic Data Processing
ADP
$105B
$4.99M 0.39%
20,904
+1,742
+9% +$428K
MS icon
75
Morgan Stanley
MS
$330B
$4.97M 0.39%
51,143
+10,378
+25% +$988K
1 2
3
4 5

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GS
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EF
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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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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.