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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
-0%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
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
OEF icon
226
iShares S&P 100 ETF
OEF
$20.4B
$1.1M 0.06%
3,460
-101
-3% -$33.9K
BRO icon
227
Brown & Brown
BRO
$23.9B
$1.1M 0.06%
16,844
+1,287
+8% +$92.8K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.4B
$1.1M 0.06%
10,333
+533
+5% +$57.3K
UTF icon
229
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.08M 0.06%
41,854
– –
NSC icon
230
Norfolk Southern
NSC
$77.1B
$1.07M 0.06%
3,719
+28
+0.8% +$8.32K
MGK icon
231
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.07M 0.06%
14,495
+680
+5% +$53.4K
CL icon
232
Colgate-Palmolive
CL
$74B
$1.04M 0.05%
12,225
+66
+0.5% +$5.88K
PIZ icon
233
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$1.04M 0.05%
20,912
-1,631
-7% -$84.5K
ROK icon
234
Rockwell Automation
ROK
$49.4B
$1.03M 0.05%
2,859
+254
+10% +$100K
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.02M 0.05%
14,598
– –
PM icon
236
Philip Morris
PM
$294B
$1.02M 0.05%
6,142
+904
+17% +$157K
CZFS icon
237
Citizens Financial Services
CZFS
$388M
$996K 0.05%
16,293
+108
+0.7% +$6.67K
CGSD icon
238
Capital Group Short Duration Income ETF
CGSD
$2.4B
$973K 0.05%
37,718
+3,696
+11% +$96.1K
JBL icon
239
Jabil
JBL
$36.2B
$973K 0.05%
3,662
+1,606
+78% +$405K
SMH icon
240
VanEck Semiconductor ETF
SMH
$72.1B
$965K 0.05%
2,517
+176
+8% +$69.9K
DLR icon
241
Digital Realty Trust
DLR
$71.4B
$963K 0.05%
5,345
+139
+3% +$23.8K
FTLS icon
242
First Trust Long/Short Equity ETF
FTLS
$2.49B
$936K 0.05%
13,302
-1
-0% -$71
MMM icon
243
3M
MMM
$92.9B
$926K 0.05%
6,374
+83
+1% +$13.2K
FDT icon
244
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$883K 0.05%
10,153
– –
FDIG icon
245
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$862K 0.05%
26,300
-300
-1% -$11.4K
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$859K 0.05%
4,481
+686
+18% +$137K
MGV icon
247
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$859K 0.05%
5,928
-407
-6% -$60.3K
ITW icon
248
Illinois Tool Works
ITW
$85.2B
$854K 0.04%
3,282
+19
+0.6% +$5.17K
JMST icon
249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$854K 0.04%
16,743
+1,131
+7% +$57.7K
ACN icon
250
Accenture
ACN
$104B
$845K 0.04%
4,259
-14,235
-77% -$3.32M
8 9
10
11 12

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EF
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AAP
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SFS
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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.