We are live on ! Find out more
CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$44M
Cap. Flow
+$75.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
21.13%
Holding
482
New
41
Increased
194
Reduced
172
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.5M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$8.75M
3
IPG
Interpublic Group of Companies
IPG
+$7.57M
4
CNH
CNH Industrial
CNH
+$7.46M
5
NTR icon
Nutrien
NTR
+$7.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.35M
2
FNF icon
Fidelity National Financial
FNF
+$7.08M
3
VTRS icon
Viatris
VTRS
+$6.98M
4
SLG icon
SL Green Realty
SLG
+$6.95M
5
DLR icon
Digital Realty Trust
DLR
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 9.33%
3 Healthcare 8.02%
4 Consumer Discretionary 6.64%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABLD
226
Abacus FCF Real Assets Leaders ETF
ABLD
$94.9M
$921K 0.06%
+32,355
New +$932K
PCN
227
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$916K 0.06%
67,142
-76,171
-53% -$1.04M
BP icon
228
BP
BP
$109B
$907K 0.06%
26,832
-1,260
-4% -$41.1K
STX icon
229
Seagate
STX
$193B
$906K 0.06%
10,661
-1,297
-11% -$123K
NSC icon
230
Norfolk Southern
NSC
$76.9B
$895K 0.06%
3,779
+1
+0% +$244
MGK icon
231
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$890K 0.06%
14,405
-55
-0.4% -$3.71K
CSCO icon
232
Cisco
CSCO
$476B
$885K 0.06%
14,348
-373
-3% -$23K
GILD icon
233
Gilead Sciences
GILD
$162B
$877K 0.06%
+7,824
New +$807K
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$876K 0.06%
31,756
– –
DIS icon
235
Walt Disney
DIS
$182B
$868K 0.06%
8,798
+791
+10% +$85K
APP icon
236
Applovin
APP
$113B
$862K 0.06%
3,252
+1,355
+71% +$467K
T icon
237
AT&T
T
$162B
$853K 0.06%
30,175
-10,711
-26% -$269K
FTC icon
238
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$840K 0.06%
6,393
– –
CGSD icon
239
Capital Group Short Duration Income ETF
CGSD
$2.4B
$835K 0.05%
+32,345
New +$833K
XAR icon
240
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$833K 0.05%
5,181
-83
-2% -$14K
FTLS icon
241
First Trust Long/Short Equity ETF
FTLS
$2.49B
$812K 0.05%
12,668
+722
+6% +$47.8K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$806K 0.05%
8,896
+122
+1% +$11K
ITW icon
243
Illinois Tool Works
ITW
$84.8B
$793K 0.05%
3,196
-1
-0% -$257
BND icon
244
Vanguard Total Bond Market
BND
$157B
$789K 0.05%
10,739
-170
-2% -$12.3K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$56.7B
$786K 0.05%
9,239
+3,396
+58% +$303K
KMB icon
246
Kimberly-Clark
KMB
$36.1B
$769K 0.05%
5,411
-2
-0% -$269
DLR icon
247
Digital Realty Trust
DLR
$71.3B
$767K 0.05%
5,353
-41,846
-89% -$6.81M
DFSV
248
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$756K 0.05%
26,847
-7,323
-21% -$222K
WM icon
249
Waste Management
WM
$91.5B
$737K 0.05%
3,184
-2
-0.1% -$443
GE icon
250
GE Aerospace
GE
$389B
$732K 0.05%
3,660
+574
+19% +$113K
8 9
10
11 12

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Cyndeo Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cyndeo Wealth Partners held 482 positions worth $1.52B, up 3% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cyndeo Wealth Partners deployed $75.1M of net new capital in Q1 2025, opening 41 new positions and adding to 194 existing holdings. Its largest new stake was Interpublic Group of Companies: 275,962 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $7.35M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2025 buy was Interpublic Group of Companies: 275,962 shares worth $7.5M.
  • Cyndeo Wealth Partners added most to Broadcom in Q1 2025, an estimated $11.5M increase.
  • Cyndeo Wealth Partners's biggest Q1 2025 reduction was Blackrock, cutting an estimated $7.35M.
  • Cyndeo Wealth Partners fully exited Viatris in Q1 2025, selling an estimated $6.98M.
  • Cyndeo Wealth Partners's ten largest holdings make up 21% of its $1.52B portfolio in Q1 2025.
  • Cyndeo Wealth Partners opened 41 new positions and closed 34 in Q1 2025.
  • Cyndeo Wealth Partners's portfolio value rose 3% quarter-over-quarter to $1.52B.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.