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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
PDI icon
176
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.64M 0.13%
86,985
-30,450
-26% -$583K
CAT icon
177
Caterpillar
CAT
$375B
$1.61M 0.13%
4,838
+1,047
+28% +$363K
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.55M 0.12%
26,249
+11,398
+77% +$656K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.54M 0.12%
21,182
+3,060
+17% +$225K
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.51M 0.12%
36,443
-3,224
-8% -$134K
GS icon
181
Goldman Sachs
GS
$300B
$1.49M 0.12%
3,301
+97
+3% +$42.6K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.49M 0.12%
16,210
+1,340
+9% +$122K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$155B
$1.46M 0.11%
24,227
+1,494
+7% +$90.2K
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.44M 0.11%
7,400
+778
+12% +$145K
WMT icon
185
Walmart Inc
WMT
$885B
$1.43M 0.11%
21,168
+3,627
+21% +$228K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.42M 0.11%
26,753
-9,306
-26% -$506K
SLB icon
187
SLB Ltd
SLB
$73.6B
$1.39M 0.11%
29,561
+735
+3% +$35.5K
SPIB icon
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.36M 0.11%
+41,828
New +$1.35M
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.34M 0.1%
27,029
-3,543
-12% -$176K
ABLG
190
Abacus FCF International Leaders ETF
ABLG
$16M
$1.33M 0.1%
45,147
+10,842
+32% +$322K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.33M 0.1%
58,959
-7
-0% -$157
CRWD icon
192
CrowdStrike
CRWD
$194B
$1.19M 0.09%
12,440
+7,384
+146% +$614K
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.18M 0.09%
+12,925
New +$1.17M
CELH icon
194
Celsius Holdings
CELH
$7.47B
$1.16M 0.09%
20,363
+45
+0.2% +$3.4K
NFLX icon
195
Netflix
NFLX
$299B
$1.15M 0.09%
17,030
+4,610
+37% +$288K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.13M 0.09%
26,580
+442
+2% +$18.5K
CL icon
197
Colgate-Palmolive
CL
$73.1B
$1.12M 0.09%
11,558
-17
-0.1% -$1.57K
AZN icon
198
AstraZeneca
AZN
$263B
$1.12M 0.09%
7,155
+397
+6% +$59.7K
HQH
199
abrdn Healthcare Investors
HQH
$1.25B
$1.12M 0.09%
63,894
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.09%
9,730
-44
-0.5% -$4.63K
6 7
8
9 10

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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
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.