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
+11.73%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$163M
Cap. Flow
+$28.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.16%
Holding
497
New
49
Increased
213
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.82M
2
LNC icon
Lincoln National
LNC
+$7.25M
3
DVN icon
Devon Energy
DVN
+$6.84M
4
RITM icon
Rithm Capital
RITM
+$6.8M
5
BG icon
Bunge Global
BG
+$6.38M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.19M
2
JWN
Nordstrom
JWN
+$7.64M
3
CMA
Comerica
CMA
+$6.62M
4
OMF icon
OneMain Financial
OMF
+$6.46M
5
IPG
Interpublic Group of Companies
IPG
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 9.12%
3 Healthcare 6.91%
4 Consumer Discretionary 6.1%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABLD
226
Abacus FCF Real Assets Leaders ETF
ABLD
$93.5M
$1.04M 0.06%
36,321
+3,966
+12% +$110K
DEA
227
Easterly Government Properties
DEA
$1.17B
$1.02M 0.06%
45,852
+10,799
+31% +$236K
MMM icon
228
3M
MMM
$91.4B
$1.01M 0.06%
6,645
-25
-0.4% -$3.57K
MGV icon
229
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.01M 0.06%
7,663
+173
+2% +$21.7K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$78.4B
$1M 0.06%
11,210
-117
-1% -$9.99K
NSC icon
231
Norfolk Southern
NSC
$75.6B
$996K 0.06%
3,891
+112
+3% +$26.4K
FTC icon
232
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$964K 0.06%
6,383
-10
-0.2% -$1.38K
DLR icon
233
Digital Realty Trust
DLR
$70.7B
$951K 0.06%
5,453
+100
+2% +$16.4K
DIS icon
234
Walt Disney
DIS
$170B
$947K 0.06%
7,640
-1,158
-13% -$120K
FDIG icon
235
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$947K 0.06%
26,600
-20,000
-43% -$573K
GE icon
236
GE Aerospace
GE
$383B
$943K 0.06%
3,665
+5
+0.1% +$1.1K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$42.9B
$938K 0.06%
14,671
-923
-6% -$56.3K
FICO icon
238
Fair Isaac
FICO
$22.6B
$930K 0.06%
509
-13
-2% -$24.4K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$895K 0.05%
9,664
+768
+9% +$69.1K
PCN
240
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$892K 0.05%
70,300
+3,158
+5% +$40.1K
SOXX icon
241
iShares Semiconductor ETF
SOXX
$45.5B
$891K 0.05%
3,734
+4
+0.1% +$802
ROK icon
242
Rockwell Automation
ROK
$53.5B
$876K 0.05%
2,636
+100
+4% +$28.5K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$56.3B
$871K 0.05%
9,471
+232
+3% +$20K
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$871K 0.05%
9,492
-1,113
-10% -$102K
FTLS icon
245
First Trust Long/Short Equity ETF
FTLS
$2.47B
$859K 0.05%
12,964
+296
+2% +$19K
OKE icon
246
Oneok
OKE
$55.6B
$857K 0.05%
10,501
-75,035
-88% -$6.26M
CGSD icon
247
Capital Group Short Duration Income ETF
CGSD
$2.4B
$856K 0.05%
33,023
+678
+2% +$17.5K
C icon
248
Citigroup
C
$224B
$850K 0.05%
9,986
+2
+0% +$145
TFC icon
249
Truist Financial
TFC
$63.4B
$820K 0.05%
19,065
-163,089
-90% -$6.38M
ADBE icon
250
Adobe
ADBE
$99.9B
$811K 0.05%
2,095
-5,669
-73% -$2.18M
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
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Cyndeo Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cyndeo Wealth Partners held 497 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cyndeo Wealth Partners's Q2 2025 filing shows 49 new, 213 increased, 164 reduced and 32 closed positions. Its largest new stake was HCA Healthcare: 24,475 shares worth $9.38M. The largest sale was UnitedHealth, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q2 2025 buy was HCA Healthcare: 24,475 shares worth $9.38M.
  • Cyndeo Wealth Partners added most to Target in Q2 2025, an estimated $6.14M increase.
  • Cyndeo Wealth Partners's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $8.19M.
  • Cyndeo Wealth Partners fully exited Nordstrom in Q2 2025, selling an estimated $7.64M.
  • Cyndeo Wealth Partners's ten largest holdings make up 23% of its $1.69B portfolio in Q2 2025.
  • Cyndeo Wealth Partners opened 49 new positions and closed 32 in Q2 2025.
  • Cyndeo Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2025, filed 24 Jul 2025.