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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
+8.89%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$112M
Cap. Flow
-$10.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.08%
Holding
500
New
35
Increased
166
Reduced
223
Closed
26

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.5M
2
OMC icon
Omnicom Group
OMC
+$8.01M
3
MRK icon
Merck
MRK
+$7.93M
4
BBY icon
Best Buy
BBY
+$6.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.89M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.1M
2
EPR icon
EPR Properties
EPR
+$9.41M
3
NTR icon
Nutrien
NTR
+$8.66M
4
CNA icon
CNA Financial
CNA
+$7.25M
5
HCA icon
HCA Healthcare
HCA
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 8.3%
3 Healthcare 7.41%
4 Consumer Discretionary 6.46%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
226
Easterly Government Properties
DEA
$1.18B
$1.05M 0.06%
45,852
– –
SHEL icon
227
Shell
SHEL
$247B
$1.05M 0.06%
14,617
-122
-0.8% -$8.79K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.4B
$1.04M 0.06%
9,800
-276
-3% -$28.9K
UTF icon
229
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.04M 0.06%
41,854
-2,147
-5% -$56.4K
BND icon
230
Vanguard Total Bond Market
BND
$157B
$1.03M 0.06%
13,796
+3,058
+28% +$225K
MMM icon
231
3M
MMM
$92.8B
$1.03M 0.06%
6,609
-36
-0.5% -$5.55K
ETHE
232
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$1.02M 0.06%
29,790
-4,163
-12% -$135K
TMO icon
233
Thermo Fisher Scientific
TMO
$213B
$999K 0.06%
2,060
-2,806
-58% -$1.31M
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$43.4B
$994K 0.06%
14,598
-73
-0.5% -$4.82K
T icon
235
AT&T
T
$162B
$991K 0.06%
35,095
+10,350
+42% +$294K
C icon
236
Citigroup
C
$226B
$990K 0.06%
9,758
-228
-2% -$21.6K
SOXX icon
237
iShares Semiconductor ETF
SOXX
$48.2B
$984K 0.05%
3,630
-104
-3% -$25.9K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$979K 0.05%
10,285
+621
+6% +$58.1K
AXON
239
Axon Enterprise
AXON
$42B
$976K 0.05%
1,360
-38
-3% -$28.8K
CL icon
240
Colgate-Palmolive
CL
$73.8B
$973K 0.05%
12,171
-7
-0.1% -$597
FIXD icon
241
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$951K 0.05%
21,412
-3,410
-14% -$150K
DLR icon
242
Digital Realty Trust
DLR
$71.6B
$939K 0.05%
5,429
-24
-0.4% -$4.1K
PCN
243
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$937K 0.05%
70,000
-300
-0.4% -$3.87K
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$932K 0.05%
10,158
+666
+7% +$61K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$56.8B
$921K 0.05%
9,542
+71
+0.7% +$6.73K
FTLS icon
246
First Trust Long/Short Equity ETF
FTLS
$2.49B
$912K 0.05%
13,044
+80
+0.6% +$5.39K
ROK icon
247
Rockwell Automation
ROK
$49.5B
$912K 0.05%
2,610
-26
-1% -$8.98K
CGSD icon
248
Capital Group Short Duration Income ETF
CGSD
$2.4B
$900K 0.05%
34,655
+1,632
+5% +$42.4K
DFSV
249
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$892K 0.05%
28,011
+1,114
+4% +$34.8K
IYF icon
250
iShares US Financials ETF
IYF
$4.61B
$886K 0.05%
6,995
+410
+6% +$50.7K
8 9
10
11 12

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EF
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AAP
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Cyndeo Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cyndeo Wealth Partners held 500 positions worth $1.8B, up 6.6% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners's Q3 2025 filing shows 35 new, 166 increased, 223 reduced and 26 closed positions. Its largest new stake was J.M. Smucker: 78,279 shares worth $8.5M. The largest sale was Coca-Cola Europacific Partners, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q3 2025 buy was J.M. Smucker: 78,279 shares worth $8.5M.
  • Cyndeo Wealth Partners added most to Omnicom Group in Q3 2025, an estimated $8.01M increase.
  • Cyndeo Wealth Partners's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $5.57M.
  • Cyndeo Wealth Partners fully exited Coca-Cola Europacific Partners in Q3 2025, selling an estimated $13.1M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $1.8B portfolio in Q3 2025.
  • Cyndeo Wealth Partners opened 35 new positions and closed 26 in Q3 2025.
  • Cyndeo Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $1.8B.

Based on Cyndeo Wealth Partners's 13F filing for Q3 2025, filed 10 Oct 2025.