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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
PCN
251
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$893K 0.05%
70,000
– –
FDVV icon
252
Fidelity High Dividend ETF
FDVV
$10.4B
$893K 0.05%
15,747
+939
+6% +$52.8K
DEA
253
Easterly Government Properties
DEA
$1.18B
$887K 0.05%
41,852
-4,000
-9% -$86.8K
CGSD icon
254
Capital Group Short Duration Income ETF
CGSD
$2.4B
$885K 0.05%
34,022
-633
-2% -$16.5K
TFC icon
255
Truist Financial
TFC
$64.4B
$852K 0.05%
17,311
-2,040
-11% -$94K
SMH icon
256
VanEck Semiconductor ETF
SMH
$72.4B
$843K 0.05%
2,341
– –
PM icon
257
Philip Morris
PM
$294B
$840K 0.05%
5,238
-1,546
-23% -$240K
DIS icon
258
Walt Disney
DIS
$181B
$829K 0.04%
7,291
+605
+9% +$66.6K
T icon
259
AT&T
T
$161B
$827K 0.04%
33,304
-1,791
-5% -$45.3K
AMP icon
260
Ameriprise Financial
AMP
$49.3B
$821K 0.04%
1,674
-6,143
-79% -$2.92M
FDT icon
261
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$807K 0.04%
10,153
– –
FICO icon
262
Fair Isaac
FICO
$22.2B
$806K 0.04%
477
– –
DLR icon
263
Digital Realty Trust
DLR
$71.8B
$805K 0.04%
5,206
-223
-4% -$36.6K
ITW icon
264
Illinois Tool Works
ITW
$84.9B
$804K 0.04%
3,263
+3
+0.1% +$747
JMST icon
265
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$795K 0.04%
+15,612
New +$795K
FMDE icon
266
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.91B
$787K 0.04%
+21,626
New +$778K
CEG icon
267
Constellation Energy
CEG
$94.5B
$784K 0.04%
2,220
+133
+6% +$48.3K
MCK icon
268
McKesson
MCK
$102B
$783K 0.04%
954
– –
ETH
269
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$776K 0.04%
27,659
+17,411
+170% +$568K
TLTD icon
270
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$682M
$774K 0.04%
8,351
-18
-0.2% -$1.62K
MDYG icon
271
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$765K 0.04%
8,279
-279
-3% -$25.6K
DFSV
272
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$759K 0.04%
23,088
-4,923
-18% -$158K
OKE icon
273
Oneok
OKE
$55.1B
$756K 0.04%
10,290
-132
-1% -$9.35K
PVAL icon
274
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$755K 0.04%
16,561
-1,839
-10% -$80.7K
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$754K 0.04%
3,795
-12,001
-76% -$2.36M
9 10
11
12 13

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AAP
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BWC
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SFS
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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.