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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
COST icon
126
Costco
COST
$422B
$2.81M 0.22%
3,311
-7,606
-70% -$5.94M
FLEX icon
127
Flex
FLEX
$41.7B
$2.81M 0.22%
95,395
-153
-0.2% -$4.58K
PH icon
128
Parker-Hannifin
PH
$123B
$2.77M 0.22%
5,467
+86
+2% +$46.1K
SHW icon
129
Sherwin-Williams
SHW
$82.7B
$2.76M 0.22%
9,238
+469
+5% +$145K
IBMP icon
130
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.72M 0.21%
108,939
-2,013
-2% -$50.3K
ORLY icon
131
O'Reilly Automotive
ORLY
$72.9B
$2.68M 0.21%
38,085
+1,350
+4% +$93.3K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$2.67M 0.21%
12,420
-51
-0.4% -$11K
PEP icon
133
PepsiCo
PEP
$190B
$2.66M 0.21%
16,111
+2,450
+18% +$423K
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$2.59M 0.2%
4,676
+238
+5% +$136K
IBM icon
135
IBM
IBM
$211B
$2.54M 0.2%
14,706
-27,085
-65% -$4.71M
AMT icon
136
American Tower
AMT
$80.8B
$2.52M 0.2%
12,944
+1,012
+8% +$189K
AIG icon
137
American International
AIG
$41.7B
$2.51M 0.2%
33,846
+97
+0.3% +$7.42K
GBTC icon
138
Grayscale Bitcoin Trust
GBTC
$9.45B
$2.47M 0.19%
51,329
-5,583
-10% -$294K
SPGI icon
139
S&P Global
SPGI
$121B
$2.44M 0.19%
5,470
+1,154
+27% +$495K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.44M 0.19%
26,543
-113
-0.4% -$10.4K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.42M 0.19%
55,267
-4,172
-7% -$180K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.4M 0.19%
23,500
+12,041
+105% +$1.23M
RQI icon
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.4M 0.19%
205,460
-61,500
-23% -$698K
BX icon
144
Blackstone
BX
$102B
$2.36M 0.19%
19,085
+3
+0% +$369
FTXL icon
145
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$2.35M 0.18%
23,527
-5,430
-19% -$499K
DAL icon
146
Delta Air Lines
DAL
$57.5B
$2.35M 0.18%
+49,438
New +$2.46M
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.31M 0.18%
11,674
-2,210
-16% -$416K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.28M 0.18%
37,716
+5,280
+16% +$321K
DHI icon
149
D.R. Horton
DHI
$40B
$2.25M 0.18%
15,946
+270
+2% +$39.7K
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.24M 0.18%
34,151
– –
4 5
6
7 8

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GS
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EF
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AAP
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IVAV
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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.