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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
BLK icon
76
Blackrock
BLK
$169B
$4.89M 0.38%
6,210
+115
+2% +$89.7K
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.43B
$4.88M 0.38%
94,480
-9,898
-9% -$511K
PLD icon
78
Prologis
PLD
$135B
$4.81M 0.38%
42,853
+3,438
+9% +$381K
AMAT icon
79
Applied Materials
AMAT
$403B
$4.79M 0.37%
20,284
+187
+0.9% +$40.1K
FBCG
80
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$4.78M 0.37%
+112,690
New +$4.45M
SBUX icon
81
Starbucks
SBUX
$120B
$4.78M 0.37%
61,403
+7,405
+14% +$603K
RTX icon
82
RTX Corp
RTX
$290B
$4.77M 0.37%
47,557
-874
-2% -$90.4K
TJX icon
83
TJX Companies
TJX
$174B
$4.69M 0.37%
42,642
+1,679
+4% +$169K
STLA icon
84
Stellantis
STLA
$16.7B
$4.51M 0.35%
227,371
+17,327
+8% +$401K
MU icon
85
Micron Technology
MU
$930B
$4.37M 0.34%
33,250
+2,984
+10% +$376K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.33M 0.34%
51,603
-16,163
-24% -$1.33M
UPS icon
87
United Parcel Service
UPS
$88.6B
$4.33M 0.34%
31,622
+3,874
+14% +$555K
FMHI icon
88
First Trust Municipal High Income ETF
FMHI
$987M
$4.3M 0.34%
89,089
– –
RSG icon
89
Republic Services
RSG
$64.8B
$4.28M 0.34%
22,031
-918
-4% -$173K
CRM icon
90
Salesforce
CRM
$151B
$4.27M 0.33%
16,599
-1,291
-7% -$345K
JFR icon
91
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4.12M 0.32%
476,469
+59,019
+14% +$514K
TT icon
92
Trane Technologies
TT
$101B
$4.11M 0.32%
12,509
+9,893
+378% +$3.15M
AMD icon
93
Advanced Micro Devices
AMD
$776B
$3.92M 0.31%
24,172
+570
+2% +$91.7K
PANW icon
94
Palo Alto Networks
PANW
$270B
$3.88M 0.3%
22,862
+952
+4% +$142K
AMP icon
95
Ameriprise Financial
AMP
$48.3B
$3.84M 0.3%
8,986
+57
+0.6% +$24.4K
IBMM
96
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.83M 0.3%
146,895
-3,325
-2% -$86.4K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.8M 0.3%
22,257
+9,106
+69% +$1.5M
IBMN
98
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.78M 0.3%
142,821
-3,724
-3% -$98.4K
IBMO icon
99
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.75M 0.29%
147,923
-3,070
-2% -$77.5K
ADBE icon
100
Adobe
ADBE
$99.5B
$3.73M 0.29%
6,722
+4,884
+266% +$2.36M
2 3
4
5 6

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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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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.