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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
PCN
151
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.23M 0.18%
169,160
– –
LEN icon
152
Lennar Class A
LEN
$19.8B
$2.22M 0.17%
+15,274
New +$2.32M
OEF icon
153
iShares S&P 100 ETF
OEF
$20.1B
$2.2M 0.17%
8,329
+1,478
+22% +$370K
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.14M 0.17%
31,660
+7,595
+32% +$515K
DFAX icon
155
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.14M 0.17%
84,013
+47,467
+130% +$1.21M
FVAL icon
156
Fidelity Value Factor ETF
FVAL
$1.3B
$2.1M 0.16%
+36,383
New +$2.05M
MUNI icon
157
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.07M 0.16%
39,842
-2,662
-6% -$138K
FXR icon
158
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.02M 0.16%
29,728
-6,550
-18% -$457K
FXD icon
159
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2M 0.16%
33,412
-7,136
-18% -$431K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$121B
$1.96M 0.15%
21,536
-168
-0.8% -$14.3K
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.94M 0.15%
+9,485
New +$1.9M
IYW icon
162
iShares US Technology ETF
IYW
$23.6B
$1.94M 0.15%
12,879
+3,119
+32% +$431K
DHR icon
163
Danaher
DHR
$137B
$1.92M 0.15%
7,677
+106
+1% +$26.8K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.14%
3
– –
CPRX
165
DELISTED
Catalyst Pharmaceutical
CPRX
$1.83M 0.14%
118,444
– –
NKE icon
166
Nike
NKE
$61.9B
$1.83M 0.14%
24,266
+2,733
+13% +$254K
ASML icon
167
ASML
ASML
$626B
$1.82M 0.14%
1,781
+220
+14% +$211K
SMMU icon
168
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.81M 0.14%
36,236
+5,603
+18% +$279K
TDG icon
169
TransDigm Group
TDG
$70.2B
$1.76M 0.14%
+1,380
New +$1.77M
PFFD icon
170
Global X US Preferred ETF
PFFD
$2.15B
$1.74M 0.14%
88,439
– –
SSB icon
171
SouthState Bank Corp
SSB
$10.2B
$1.69M 0.13%
22,062
-2,157
-9% -$167K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.68M 0.13%
3,147
-15
-0.5% -$8.07K
ROK icon
173
Rockwell Automation
ROK
$53.4B
$1.68M 0.13%
6,107
+76
+1% +$20.5K
GDX icon
174
VanEck Gold Miners ETF
GDX
$22.7B
$1.65M 0.13%
48,523
– –
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.64M 0.13%
6,569
+154
+2% +$37K
5 6
7
8 9

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

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.