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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
TFC icon
251
Truist Financial
TFC
$64.2B
$885K 0.05%
19,351
+286
+2% +$12.9K
GLW icon
252
Corning
GLW
$135B
$883K 0.05%
10,762
-17
-0.2% -$1.11K
XLG icon
253
Invesco S&P 500 Top 50 ETF
XLG
$11B
$875K 0.05%
15,207
+104
+0.7% +$5.69K
BTC
254
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$864K 0.05%
17,057
+3,585
+27% +$182K
ITW icon
255
Illinois Tool Works
ITW
$84.8B
$850K 0.05%
3,260
+65
+2% +$16.9K
FDVV icon
256
Fidelity High Dividend ETF
FDVV
$10.3B
$825K 0.05%
14,808
+621
+4% +$33.8K
MBB icon
257
iShares MBS ETF
MBB
$39B
$824K 0.05%
8,659
+147
+2% +$13.8K
CDNS icon
258
Cadence Design Systems
CDNS
$93.2B
$813K 0.05%
2,314
+746
+48% +$257K
RJF icon
259
Raymond James Financial
RJF
$34.4B
$811K 0.05%
4,697
-41
-0.9% -$6.79K
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$808K 0.04%
14,147
-4,140
-23% -$235K
PVAL icon
261
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$786K 0.04%
18,400
+871
+5% +$36.1K
MDYG icon
262
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$784K 0.04%
8,558
+407
+5% +$36.6K
DIS icon
263
Walt Disney
DIS
$182B
$766K 0.04%
6,686
-954
-12% -$112K
FDT icon
264
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$765K 0.04%
10,153
– –
SMH icon
265
VanEck Semiconductor ETF
SMH
$71.8B
$764K 0.04%
2,341
– –
OKE icon
266
Oneok
OKE
$55.4B
$760K 0.04%
10,422
-79
-0.8% -$6.05K
DUK icon
267
Duke Energy
DUK
$96.6B
$760K 0.04%
6,141
+607
+11% +$73.7K
SO icon
268
Southern Company
SO
$107B
$743K 0.04%
7,844
+1,330
+20% +$124K
TLTD icon
269
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$743K 0.04%
8,369
-25
-0.3% -$2.15K
MCK icon
270
McKesson
MCK
$102B
$737K 0.04%
954
+13
+1% +$9.15K
FICO icon
271
Fair Isaac
FICO
$22.3B
$714K 0.04%
477
-32
-6% -$48.1K
HQH
272
abrdn Healthcare Investors
HQH
$1.31B
$707K 0.04%
38,308
– –
MDT icon
273
Medtronic
MDT
$110B
$701K 0.04%
7,355
-21
-0.3% -$1.93K
SBUX icon
274
Starbucks
SBUX
$120B
$698K 0.04%
8,253
-127
-2% -$11.4K
IGEB icon
275
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$693K 0.04%
15,046
+395
+3% +$18K
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 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.