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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
PYLD icon
101
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.69M 0.29%
143,744
-14,121
-9% -$360K
CMG icon
102
Chipotle Mexican Grill
CMG
$47.2B
$3.68M 0.29%
58,729
+16,679
+40% +$1.04M
DYNF icon
103
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.65M 0.29%
+77,697
New +$3.48M
MA icon
104
Mastercard
MA
$506B
$3.6M 0.28%
8,167
+357
+5% +$163K
QGRO icon
105
American Century US Quality Growth ETF
QGRO
$1.97B
$3.59M 0.28%
41,718
-9,321
-18% -$776K
INTU icon
106
Intuit
INTU
$86.5B
$3.57M 0.28%
5,430
+1
+0% +$620
BSX icon
107
Boston Scientific
BSX
$69.5B
$3.51M 0.27%
45,566
+912
+2% +$66.8K
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$3.48M 0.27%
7,815
+276
+4% +$110K
TTE icon
109
TotalEnergies
TTE
$195B
$3.44M 0.27%
51,520
-206
-0.4% -$14.6K
PFE icon
110
Pfizer
PFE
$143B
$3.41M 0.27%
121,908
+30,967
+34% +$853K
LMT icon
111
Lockheed Martin
LMT
$134B
$3.37M 0.26%
7,222
+1,961
+37% +$906K
PWRD
112
TCW Transform Systems ETF
PWRD
$1.43B
$3.32M 0.26%
48,622
+10,898
+29% +$753K
CGXU icon
113
Capital Group International Focus Equity ETF
CGXU
$6.26B
$3.28M 0.26%
127,350
+86,469
+212% +$2.23M
TXN icon
114
Texas Instruments
TXN
$252B
$3.25M 0.25%
16,722
-8,148
-33% -$1.51M
VRT icon
115
Vertiv
VRT
$93B
$3.22M 0.25%
37,238
-1,288
-3% -$117K
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
$3.21M 0.25%
110,598
+4,766
+5% +$137K
EOG icon
117
EOG Resources
EOG
$79.2B
$3.17M 0.25%
25,171
+309
+1% +$39.6K
CVX icon
118
Chevron
CVX
$392B
$3.08M 0.24%
19,702
+2,949
+18% +$470K
FBND icon
119
Fidelity Total Bond ETF
FBND
$26.9B
$3.03M 0.24%
+67,452
New +$3.02M
IRM icon
120
Iron Mountain
IRM
$36.4B
$3.02M 0.24%
33,733
-180
-0.5% -$14.6K
MRK icon
121
Merck
MRK
$322B
$3.01M 0.24%
24,347
+4,947
+26% +$637K
PSX icon
122
Phillips 66
PSX
$84.9B
$3.01M 0.24%
21,311
-34,238
-62% -$5.07M
AMLP icon
123
Alerian MLP ETF
AMLP
$13B
$2.99M 0.23%
62,299
+1,867
+3% +$87.2K
TSLA icon
124
Tesla
TSLA
$1.23T
$2.95M 0.23%
14,914
-1,848
-11% -$323K
AEP icon
125
American Electric Power
AEP
$69.6B
$2.94M 0.23%
33,536
-142
-0.4% -$12.4K
3 4
5
6 7

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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.