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CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+24.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$45.9M
Cap. Flow
+$82M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.28%
Holding
521
New
44
Increased
240
Reduced
159
Closed
43

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
CVX icon
Chevron
CVX
+$9.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.72M
5
MET icon
MetLife
MET
+$9.52M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
3
ORI icon
Old Republic International
ORI
+$10.1M
4
WMB icon
Williams Companies
WMB
+$9.99M
5
LNC icon
Lincoln National
LNC
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 7.77%
3 Financials 7.19%
4 Consumer Discretionary 5.37%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$71.3M 3.75%
192,584
+22,031
+13% +$9.22M
AAPL icon
2
Apple
AAPL
$4.9T
$57.3M 3.02%
225,818
+16,122
+8% +$4.2M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$55M 2.89%
315,115
+25,207
+9% +$4.62M
AVGO icon
4
Broadcom
AVGO
$1.76T
$52.6M 2.77%
169,994
-11,980
-7% -$3.94M
AMZN icon
5
Amazon
AMZN
$2.66T
$40.7M 2.14%
195,236
-13,174
-6% -$2.9M
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$32.5M 1.71%
1,132,749
+187,780
+20% +$4.85M
ABBV icon
7
AbbVie
ABBV
$450B
$29.8M 1.57%
136,906
+5,016
+4% +$1.11M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$29.4M 1.55%
645,311
+94,400
+17% +$4.35M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$29.1M 1.53%
101,322
-836
-0.8% -$263K
XOM icon
10
ExxonMobil
XOM
$611B
$25.8M 1.36%
151,849
+72,594
+92% +$10.6M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$25.4M 1.34%
96,958
+4,338
+5% +$1.17M
FTCB icon
12
First Trust Core Investment Grade ETF
FTCB
$2.54B
$25.3M 1.33%
1,204,819
+225,805
+23% +$4.79M
JPM icon
13
JPMorgan Chase
JPM
$907B
$22.8M 1.2%
77,504
-18,485
-19% -$5.61M
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$21.8M 1.15%
247,820
-17,835
-7% -$1.64M
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$20.8M 1.09%
839,917
+66,244
+9% +$1.66M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20.5M 1.08%
385,063
+27,011
+8% +$1.45M
TSM icon
17
TSMC
TSM
$2.07T
$20.4M 1.07%
60,250
-16,401
-21% -$5.64M
YLD icon
18
Principal Active High Yield ETF
YLD
$571M
$20.3M 1.07%
1,070,783
+98,935
+10% +$1.88M
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.83B
$20.2M 1.06%
403,445
+37,734
+10% +$1.9M
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$20.1M 1.06%
447,814
+43,908
+11% +$1.99M
PHYS icon
21
Sprott Physical Gold
PHYS
$14.4B
$20M 1.05%
563,098
-133,333
-19% -$4.93M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$19.9M 1.05%
81,343
-48,688
-37% -$11.3M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$19M 1%
33,285
+1,495
+5% +$958K
TJX icon
24
TJX Companies
TJX
$171B
$18M 0.95%
112,739
+12,161
+12% +$1.89M
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$16.8M 0.89%
231,180
+6,024
+3% +$469K
1
2 3 4 5

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RCA
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BOH
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Cyndeo Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cyndeo Wealth Partners held 521 positions worth $1.9B, up 2.5% from $1.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $82M of net new capital in Q1 2026, opening 44 new positions and adding to 240 existing holdings. Its largest new stake was Kraft Heinz: 404,653 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sprott Physical Silver Trust, an estimated $14M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2026 buy was Kraft Heinz: 404,653 shares worth $9.1M.
  • Cyndeo Wealth Partners added most to Pfizer in Q1 2026, an estimated $11.1M increase.
  • Cyndeo Wealth Partners's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $14M.
  • Cyndeo Wealth Partners fully exited Old Republic International in Q1 2026, selling an estimated $10.1M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $1.9B portfolio in Q1 2026.
  • Cyndeo Wealth Partners opened 44 new positions and closed 43 in Q1 2026.
  • Cyndeo Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $1.9B.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2026, filed 13 Apr 2026.