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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
-0.54%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$44M
Cap. Flow
+$75.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
21.13%
Holding
482
New
41
Increased
194
Reduced
172
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.5M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$8.75M
3
IPG
Interpublic Group of Companies
IPG
+$7.57M
4
CNH
CNH Industrial
CNH
+$7.46M
5
NTR icon
Nutrien
NTR
+$7.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.35M
2
FNF icon
Fidelity National Financial
FNF
+$7.08M
3
VTRS icon
Viatris
VTRS
+$6.98M
4
SLG icon
SL Green Realty
SLG
+$6.95M
5
DLR icon
Digital Realty Trust
DLR
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 9.33%
3 Healthcare 8.02%
4 Consumer Discretionary 6.64%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$596K 0.04%
12,750
-574
-4% -$25.9K
IGEB icon
277
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$593K 0.04%
13,168
+1,699
+15% +$75.8K
FDT icon
278
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$591K 0.04%
10,153
– –
TLTD icon
279
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$586K 0.04%
+7,838
New +$572K
BMY icon
280
Bristol-Myers Squibb
BMY
$131B
$581K 0.04%
9,529
-1
-0% -$58
GLW icon
281
Corning
GLW
$135B
$578K 0.04%
12,634
+8
+0.1% +$395
MET icon
282
MetLife
MET
$64.3B
$558K 0.04%
6,952
-10
-0.1% -$832
CME icon
283
CME Group
CME
$95B
$555K 0.04%
2,092
+2
+0.1% +$493
DBC icon
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$550K 0.04%
24,462
– –
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$541K 0.04%
2,676
-4,796
-64% -$1.02M
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.2B
$539K 0.04%
17,538
+773
+5% +$24.4K
DFS
287
DELISTED
Discover Financial Services
DFS
$529K 0.03%
3,099
-353
-10% -$64.6K
FEX icon
288
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$528K 0.03%
5,154
– –
PAYX icon
289
Paychex
PAYX
$42.7B
$521K 0.03%
3,380
+301
+10% +$44.3K
FTCS icon
290
First Trust Capital Strength ETF
FTCS
$7.93B
$517K 0.03%
5,767
+77
+1% +$6.88K
STIP icon
291
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$517K 0.03%
4,994
-740
-13% -$75.4K
NVS icon
292
Novartis
NVS
$293B
$515K 0.03%
4,620
-105
-2% -$11.2K
TGT icon
293
Target
TGT
$66.8B
$514K 0.03%
4,925
-307
-6% -$38.4K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$114B
$513K 0.03%
2,644
-403
-13% -$80.1K
IWM icon
295
iShares Russell 2000 ETF
IWM
$82.1B
$512K 0.03%
2,566
+94
+4% +$20.4K
ETHE
296
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$505K 0.03%
33,203
-1,275
-4% -$28.1K
NOC icon
297
Northrop Grumman
NOC
$80.7B
$501K 0.03%
978
– –
SMH icon
298
VanEck Semiconductor ETF
SMH
$71.8B
$495K 0.03%
2,341
+9
+0.4% +$2.16K
PDP icon
299
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$492K 0.03%
4,925
– –
DE icon
300
Deere & Co
DE
$166B
$490K 0.03%
1,045
-5
-0.5% -$2.34K
10 11
12
13 14

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Cyndeo Wealth Partners held 482 positions worth $1.52B, up 3% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cyndeo Wealth Partners deployed $75.1M of net new capital in Q1 2025, opening 41 new positions and adding to 194 existing holdings. Its largest new stake was Interpublic Group of Companies: 275,962 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $7.35M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2025 buy was Interpublic Group of Companies: 275,962 shares worth $7.5M.
  • Cyndeo Wealth Partners added most to Broadcom in Q1 2025, an estimated $11.5M increase.
  • Cyndeo Wealth Partners's biggest Q1 2025 reduction was Blackrock, cutting an estimated $7.35M.
  • Cyndeo Wealth Partners fully exited Viatris in Q1 2025, selling an estimated $6.98M.
  • Cyndeo Wealth Partners's ten largest holdings make up 21% of its $1.52B portfolio in Q1 2025.
  • Cyndeo Wealth Partners opened 41 new positions and closed 34 in Q1 2025.
  • Cyndeo Wealth Partners's portfolio value rose 3% quarter-over-quarter to $1.52B.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.