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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
+11.48%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$222M
Cap. Flow
+$77.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
22.41%
Holding
532
New
54
Increased
264
Reduced
154
Closed
15

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.94M
3
PWRL
Powerlaw Corp
PWRL
+$4.77M
4
WMB icon
Williams Companies
WMB
+$4.43M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.19M
2
AA icon
Alcoa
AA
+$4.07M
3
RTX icon
RTX Corp
RTX
+$3.22M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 7.79%
3 Healthcare 7.14%
4 Consumer Discretionary 5.21%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
276
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$847K 0.04%
16,609
-134
-0.8% -$6.82K
HQH
277
abrdn Healthcare Investors
HQH
$1.22B
$842K 0.04%
38,308
– –
IWM icon
278
iShares Russell 2000 ETF
IWM
$82.4B
$839K 0.04%
2,794
+331
+13% +$93K
PJAN icon
279
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$839K 0.04%
16,947
– –
PMAR icon
280
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$837K 0.04%
17,523
– –
PCN
281
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$837K 0.04%
70,000
– –
DFSV
282
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$835K 0.04%
21,533
-5
-0% -$187
IBMT
283
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$125M
$828K 0.04%
32,081
+18,073
+129% +$465K
TLTD icon
284
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$817K 0.04%
8,328
-6
-0.1% -$596
PVAL icon
285
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$814K 0.04%
15,967
-4
-0% -$199
VLUE icon
286
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$809K 0.04%
4,047
+131
+3% +$23.5K
SO icon
287
Southern Company
SO
$106B
$790K 0.04%
8,254
+200
+2% +$18.8K
TFC icon
288
Truist Financial
TFC
$62.8B
$790K 0.04%
15,851
-1,029
-6% -$50.6K
SLDE
289
Slide Insurance Holdings
SLDE
$2.36B
$769K 0.04%
39,677
– –
SCHV
290
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$767K 0.04%
22,028
+730
+3% +$24K
FIXD icon
291
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$765K 0.04%
17,545
– –
HON icon
292
Honeywell
HON
$72.8B
$765K 0.04%
3,415
-2,195
-39% -$490K
HOOD icon
293
Robinhood
HOOD
$95.5B
$759K 0.04%
7,564
+994
+15% +$83.2K
BNY
294
Bank of New York Mellon
BNY
$109B
$747K 0.04%
5,164
+1,041
+25% +$142K
AMP icon
295
Ameriprise Financial
AMP
$47.5B
$742K 0.04%
1,618
-17
-1% -$7.79K
JSMD icon
296
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$740K 0.03%
7,307
+3,181
+77% +$292K
CMI icon
297
Cummins
CMI
$91.1B
$738K 0.03%
1,035
-8
-0.8% -$5.27K
FITB
298
Fifth Third Bancorp
FITB
$52.3B
$734K 0.03%
13,023
-21
-0.2% -$1.06K
DIS icon
299
Walt Disney
DIS
$167B
$724K 0.03%
7,520
+602
+9% +$61.4K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$723K 0.03%
13,618
+1,882
+16% +$108K
10 11
12
13 14

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Cyndeo Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cyndeo Wealth Partners held 532 positions worth $2.12B, up 12% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $77.4M of net new capital in Q2 2026, opening 54 new positions and adding to 264 existing holdings. Its largest new stake was Powerlaw Corp: 254,937 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $3.22M trimmed.

  • Cyndeo Wealth Partners's largest Q2 2026 buy was Powerlaw Corp: 254,937 shares worth $3.68M.
  • Cyndeo Wealth Partners added most to PIMCO Dynamic Income Fund in Q2 2026, an estimated $5.23M increase.
  • Cyndeo Wealth Partners's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $3.22M.
  • Cyndeo Wealth Partners fully exited HCA Healthcare in Q2 2026, selling an estimated $4.19M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $2.12B portfolio in Q2 2026.
  • Cyndeo Wealth Partners opened 54 new positions and closed 15 in Q2 2026.
  • Cyndeo Wealth Partners's portfolio value rose 12% quarter-over-quarter to $2.12B.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.