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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
PIZ icon
201
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$1.09M 0.09%
30,643
-4,013
-12% -$139K
CDNS icon
202
Cadence Design Systems
CDNS
$93.6B
$1.08M 0.08%
3,514
+914
+35% +$271K
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.08%
2,656
+132
+5% +$53.9K
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.07M 0.08%
18,826
+1,629
+9% +$92.1K
SHEL icon
205
Shell
SHEL
$254B
$1.06M 0.08%
14,709
-13
-0.1% -$929
BRO icon
206
Brown & Brown
BRO
$23.6B
$1.06M 0.08%
11,838
+18
+0.2% +$1.56K
CASY icon
207
Casey's General Stores
CASY
$32.2B
$1.04M 0.08%
2,726
-8
-0.3% -$2.67K
DFUS
208
Dimensional US Equity ETF
DFUS
$20.8B
$1.04M 0.08%
+17,647
New +$1M
MMM icon
209
3M
MMM
$90.9B
$1.02M 0.08%
9,992
-1,952
-16% -$190K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$979B
$1.02M 0.08%
2,033
+63
+3% +$30.3K
JUCY icon
211
Aptus Enhanced Yield ETF
JUCY
$316M
$1.01M 0.08%
43,459
+6,589
+18% +$153K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$78.5B
$996K 0.08%
948
+109
+13% +$106K
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$991K 0.08%
37,322
– –
UTF icon
214
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$989K 0.08%
44,001
– –
SMLF icon
215
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$974K 0.08%
15,906
+9,142
+135% +$561K
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$965K 0.08%
9,397
+1,280
+16% +$130K
BAC icon
217
Bank of America
BAC
$435B
$950K 0.07%
23,895
+5,726
+32% +$219K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$109B
$935K 0.07%
8,770
+958
+12% +$102K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$78B
$911K 0.07%
11,631
-175
-1% -$13.9K
LOW icon
220
Lowe's Companies
LOW
$117B
$908K 0.07%
4,120
+2
+0% +$456
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$42.7B
$904K 0.07%
15,686
+1,068
+7% +$61K
IWB icon
222
iShares Russell 1000 ETF
IWB
$48.2B
$903K 0.07%
3,034
+381
+14% +$109K
CSCO icon
223
Cisco
CSCO
$457B
$859K 0.07%
18,078
-11,087
-38% -$526K
WFC icon
224
Wells Fargo
WFC
$261B
$847K 0.07%
14,255
+6,199
+77% +$366K
INTC icon
225
Intel
INTC
$455B
$827K 0.06%
26,709
-1,190
-4% -$39K
7 8
9
10 11

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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
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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.