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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
+2.65%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$56.2M
Cap. Flow
+$35.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
24.26%
Holding
508
New
34
Increased
209
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.4M
2
UPS icon
United Parcel Service
UPS
+$6.92M
3
AEP icon
American Electric Power
AEP
+$6.85M
4
DUK icon
Duke Energy
DUK
+$6.84M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$6.8M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.83M
2
HSY icon
Hershey
HSY
+$7.24M
3
CNH
CNH Industrial
CNH
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 8.48%
3 Healthcare 8.44%
4 Consumer Discretionary 6.28%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$47.6B
$1.11M 0.06%
3,692
+62
+2% +$18.3K
PIZ icon
227
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$1.1M 0.06%
22,543
-538
-2% -$25.9K
SHEL icon
228
Shell
SHEL
$243B
$1.07M 0.06%
14,617
– –
IBMR icon
229
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$1.07M 0.06%
+42,049
New +$1.07M
NSC icon
230
Norfolk Southern
NSC
$76.8B
$1.07M 0.06%
3,691
– –
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.4B
$1.05M 0.06%
9,800
– –
HON icon
232
Honeywell
HON
$78.6B
$1.05M 0.06%
5,362
-466
-8% -$91.2K
BXSL icon
233
Blackstone Secured Lending
BXSL
$5.43B
$1.03M 0.06%
39,268
-13,251
-25% -$356K
FDIG icon
234
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$1.02M 0.06%
26,600
– –
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.02M 0.06%
10,618
+333
+3% +$32K
ROK icon
236
Rockwell Automation
ROK
$50.1B
$1.01M 0.05%
2,605
-5
-0.2% -$1.88K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.01M 0.05%
14,598
– –
UTF icon
238
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.01M 0.05%
41,854
– –
MMM icon
239
3M
MMM
$93.9B
$1.01M 0.05%
6,291
-318
-5% -$52K
ATEC icon
240
Alphatec Holdings
ATEC
$1.48B
$986K 0.05%
46,841
– –
CL icon
241
Colgate-Palmolive
CL
$74.4B
$961K 0.05%
12,159
-12
-0.1% -$941
FIXD icon
242
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$954K 0.05%
21,519
+107
+0.5% +$4.76K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$57B
$949K 0.05%
9,855
+313
+3% +$30.1K
FTLS icon
244
First Trust Long/Short Equity ETF
FTLS
$2.49B
$944K 0.05%
13,303
+259
+2% +$18.3K
GLW icon
245
Corning
GLW
$135B
$924K 0.05%
10,551
-211
-2% -$18.2K
CZFS icon
246
Citizens Financial Services
CZFS
$395M
$923K 0.05%
+16,185
New +$921K
HGER icon
247
Harbor Commodity All-Weather Strategy ETF
HGER
$3.65B
$913K 0.05%
+36,801
New +$959K
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$11B
$898K 0.05%
15,142
-65
-0.4% -$3.82K
MBB icon
249
iShares MBS ETF
MBB
$39.1B
$895K 0.05%
9,402
+743
+9% +$70.9K
MGV icon
250
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$894K 0.05%
6,335
-1,355
-18% -$188K
8 9
10
11 12

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Cyndeo Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cyndeo Wealth Partners held 508 positions worth $1.85B, up 3.1% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners's Q4 2025 filing shows 34 new, 209 increased, 176 reduced and 31 closed positions. Its largest new stake was GSK: 158,715 shares worth $7.78M. The largest sale was Omnicom Group, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q4 2025 buy was GSK: 158,715 shares worth $7.78M.
  • Cyndeo Wealth Partners added most to United Parcel Service in Q4 2025, an estimated $6.92M increase.
  • Cyndeo Wealth Partners's biggest Q4 2025 reduction was Omnicom Group, cutting an estimated $7.83M.
  • Cyndeo Wealth Partners fully exited Hershey in Q4 2025, selling an estimated $7.24M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $1.85B portfolio in Q4 2025.
  • Cyndeo Wealth Partners opened 34 new positions and closed 31 in Q4 2025.
  • Cyndeo Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.