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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
+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
IWV icon
251
iShares Russell 3000 ETF
IWV
$19.9B
$809K 0.05%
2,305
– –
MBB icon
252
iShares MBS ETF
MBB
$38.8B
$799K 0.05%
8,512
+1,042
+14% +$96.6K
BP icon
253
BP
BP
$116B
$799K 0.05%
26,697
-135
-0.5% -$3.96K
IYF icon
254
iShares US Financials ETF
IYF
$4.58B
$797K 0.05%
+6,585
New +$742K
DFSV
255
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$792K 0.05%
26,897
+50
+0.2% +$1.38K
BND icon
256
Vanguard Total Bond Market
BND
$157B
$791K 0.05%
10,738
-1
-0% -$73
ITW icon
257
Illinois Tool Works
ITW
$82.6B
$790K 0.05%
3,195
-1
-0% -$242
XLG icon
258
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$787K 0.05%
15,103
+104
+0.7% +$4.95K
SBUX icon
259
Starbucks
SBUX
$120B
$768K 0.05%
8,380
-1,236
-13% -$107K
FDVV icon
260
Fidelity High Dividend ETF
FDVV
$10.2B
$738K 0.04%
14,187
+1,815
+15% +$89.3K
RJF icon
261
Raymond James Financial
RJF
$33.8B
$727K 0.04%
4,738
-20
-0.4% -$2.86K
WM icon
262
Waste Management
WM
$90.6B
$723K 0.04%
3,160
-24
-0.8% -$5.57K
T icon
263
AT&T
T
$159B
$716K 0.04%
24,745
-5,430
-18% -$150K
ETHE
264
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$708K 0.04%
33,953
+750
+2% +$13.7K
MDYG icon
265
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$708K 0.04%
8,151
-369
-4% -$30.2K
PVAL icon
266
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$705K 0.04%
17,529
+50
+0.3% +$1.89K
TLTD icon
267
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$701K 0.04%
8,394
+556
+7% +$43.7K
FDT icon
268
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$698K 0.04%
10,153
– –
KMB icon
269
Kimberly-Clark
KMB
$36.3B
$695K 0.04%
5,390
-21
-0.4% -$2.85K
MCK icon
270
McKesson
MCK
$100B
$690K 0.04%
941
-10
-1% -$7.06K
JBBB icon
271
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$681K 0.04%
14,125
-296
-2% -$14.2K
COF icon
272
Capital One
COF
$128B
$676K 0.04%
+3,175
New +$592K
IGEB icon
273
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$666K 0.04%
14,651
+1,483
+11% +$66.1K
DUK icon
274
Duke Energy
DUK
$97.8B
$653K 0.04%
5,534
+424
+8% +$50K
SMH icon
275
VanEck Semiconductor ETF
SMH
$68.5B
$653K 0.04%
2,341
– –
9 10
11
12 13

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AAP
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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.