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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
PCN
251
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$833K 0.04%
70,000
– –
FMDE icon
252
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
$814K 0.04%
22,641
+1,015
+5% +$37.6K
XLG icon
253
Invesco S&P 500 Top 50 ETF
XLG
$11B
$807K 0.04%
14,797
-345
-2% -$19.8K
MDYG icon
254
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$805K 0.04%
8,390
+111
+1% +$10.9K
MCK icon
255
McKesson
MCK
$102B
$800K 0.04%
924
-30
-3% -$26.8K
GEV icon
256
GE Vernova
GEV
$266B
$793K 0.04%
908
+15
+2% +$11.7K
UNH icon
257
UnitedHealth
UNH
$367B
$791K 0.04%
2,924
-1,635
-36% -$487K
TETH
258
21Shares Ethereum ETF
TETH
$13.2M
$789K 0.04%
75,377
+33,554
+80% +$401K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$785K 0.04%
9,861
+6,617
+204% +$532K
TLTD icon
260
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$783K 0.04%
8,334
-17
-0.2% -$1.65K
PMAR icon
261
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$782K 0.04%
+17,523
New +$792K
PJAN icon
262
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$782K 0.04%
+16,947
New +$797K
SO icon
263
Southern Company
SO
$107B
$777K 0.04%
8,054
-41
-0.5% -$3.79K
TFC icon
264
Truist Financial
TFC
$64.2B
$776K 0.04%
16,880
-431
-2% -$21.3K
NOC icon
265
Northrop Grumman
NOC
$80.7B
$775K 0.04%
1,136
+18
+2% +$12.4K
FIXD icon
266
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$765K 0.04%
17,545
-3,974
-18% -$176K
BTC
267
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$763K 0.04%
25,440
+6,974
+38% +$236K
DFSV
268
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$755K 0.04%
21,538
-1,550
-7% -$54.8K
PVAL icon
269
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$741K 0.04%
15,971
-590
-4% -$27.9K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$740K 0.04%
6,246
– –
AMD icon
271
Advanced Micro Devices
AMD
$798B
$733K 0.04%
3,603
-5,147
-59% -$1.1M
EMGF icon
272
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$731K 0.04%
12,100
-8,212
-40% -$512K
AMP icon
273
Ameriprise Financial
AMP
$49.5B
$726K 0.04%
1,635
-39
-2% -$18.8K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$719K 0.04%
11,736
+167
+1% +$8.96K
SLDE
275
Slide Insurance Holdings
SLDE
$2.49B
$714K 0.04%
39,677
-75,039
-65% -$1.31M
9 10
11
12 13

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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.