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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
-0.54%
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
IWV icon
251
iShares Russell 3000 ETF
IWV
$20.2B
$732K 0.05%
2,305
– –
COP icon
252
ConocoPhillips
COP
$140B
$716K 0.05%
6,816
+173
+3% +$17.3K
C icon
253
Citigroup
C
$224B
$709K 0.05%
9,984
+2,579
+35% +$197K
JBBB icon
254
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$702K 0.05%
14,421
-318
-2% -$15.6K
SOXX icon
255
iShares Semiconductor ETF
SOXX
$47.7B
$702K 0.05%
3,730
+26
+0.7% +$5.55K
MBB icon
256
iShares MBS ETF
MBB
$39B
$701K 0.05%
7,470
-2,296
-24% -$212K
XLG icon
257
Invesco S&P 500 Top 50 ETF
XLG
$11B
$690K 0.05%
14,999
-383
-2% -$18.9K
MDYG icon
258
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$677K 0.04%
+8,520
New +$733K
COWZ icon
259
Pacer US Cash Cows 100 ETF
COWZ
$19B
$676K 0.04%
12,353
-33
-0.3% -$1.88K
PVAL icon
260
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$666K 0.04%
+17,479
New +$670K
QCOM icon
261
Qualcomm
QCOM
$168B
$663K 0.04%
4,316
+58
+1% +$9.45K
RJF icon
262
Raymond James Financial
RJF
$34.5B
$661K 0.04%
4,758
-21
-0.4% -$3.26K
ALL icon
263
Allstate
ALL
$69.6B
$660K 0.04%
3,189
-25
-0.8% -$4.87K
MDT icon
264
Medtronic
MDT
$110B
$660K 0.04%
7,342
-109
-1% -$9.75K
ROK icon
265
Rockwell Automation
ROK
$49.1B
$655K 0.04%
2,536
-36
-1% -$10K
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$642K 0.04%
2,552
-95
-4% -$26.3K
MCK icon
267
McKesson
MCK
$102B
$640K 0.04%
951
-1
-0.1% -$618
TEAM icon
268
Atlassian
TEAM
$28B
$632K 0.04%
+2,979
New +$786K
DUK icon
269
Duke Energy
DUK
$96.6B
$623K 0.04%
5,110
-248
-5% -$28.3K
HQH
270
abrdn Healthcare Investors
HQH
$1.31B
$622K 0.04%
38,308
– –
FDVV icon
271
Fidelity High Dividend ETF
FDVV
$10.3B
$614K 0.04%
+12,372
New +$626K
EFX icon
272
Equifax
EFX
$20.7B
$610K 0.04%
2,504
+23
+0.9% +$5.78K
SO icon
273
Southern Company
SO
$107B
$602K 0.04%
6,550
+9
+0.1% +$779
JUCY icon
274
Aptus Enhanced Yield ETF
JUCY
$317M
$596K 0.04%
26,108
-15,422
-37% -$353K
AEP icon
275
American Electric Power
AEP
$68.2B
$596K 0.04%
5,453
-7,609
-58% -$771K
9 10
11
12 13

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EF
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AAP
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IVAV
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HJGA
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CF
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BWC
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SFS
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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.