We are live on ! Find out more
CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$163M
Cap. Flow
+$28.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.16%
Holding
497
New
49
Increased
213
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.82M
2
LNC icon
Lincoln National
LNC
+$7.25M
3
DVN icon
Devon Energy
DVN
+$6.84M
4
RITM icon
Rithm Capital
RITM
+$6.8M
5
BG icon
Bunge Global
BG
+$6.38M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.19M
2
JWN
Nordstrom
JWN
+$7.64M
3
CMA
Comerica
CMA
+$6.62M
4
OMF icon
OneMain Financial
OMF
+$6.46M
5
IPG
Interpublic Group of Companies
IPG
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 9.12%
3 Healthcare 6.91%
4 Consumer Discretionary 6.1%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$69.9B
$646K 0.04%
6,223
+770
+14% +$80.1K
EFX icon
277
Equifax
EFX
$20.5B
$645K 0.04%
2,485
-19
-0.8% -$4.83K
BTC
278
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$643K 0.04%
13,472
+903
+7% +$39.4K
MDT icon
279
Medtronic
MDT
$111B
$643K 0.04%
7,376
+34
+0.5% +$2.88K
ALL icon
280
Allstate
ALL
$67.6B
$640K 0.04%
3,180
-9
-0.3% -$1.8K
COWZ icon
281
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$640K 0.04%
11,613
-740
-6% -$39.2K
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$622K 0.04%
2,588
-88
-3% -$19.2K
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$621K 0.04%
+6,246
New +$590K
CME icon
284
CME Group
CME
$95.7B
$603K 0.04%
2,187
+95
+5% +$25.8K
SO icon
285
Southern Company
SO
$107B
$598K 0.04%
6,514
-36
-0.5% -$3.23K
HQH
286
abrdn Healthcare Investors
HQH
$1.27B
$593K 0.04%
38,308
– –
JUCY icon
287
Aptus Enhanced Yield ETF
JUCY
$317M
$588K 0.03%
26,464
+356
+1% +$8.01K
COP icon
288
ConocoPhillips
COP
$145B
$585K 0.03%
6,514
-302
-4% -$27.2K
APO icon
289
Apollo Global Management
APO
$74.6B
$581K 0.03%
4,092
+1,124
+38% +$149K
GLW icon
290
Corning
GLW
$126B
$567K 0.03%
10,779
-1,855
-15% -$86.8K
FEX icon
291
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$567K 0.03%
5,154
– –
NOC icon
292
Northrop Grumman
NOC
$77.9B
$564K 0.03%
1,128
+150
+15% +$73.7K
QCOM icon
293
Qualcomm
QCOM
$159B
$559K 0.03%
3,513
-803
-19% -$118K
NVS icon
294
Novartis
NVS
$292B
$556K 0.03%
4,593
-27
-0.6% -$3.04K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$112B
$541K 0.03%
2,644
– –
PDP icon
296
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$535K 0.03%
4,926
+1
+0% +$102
IWM icon
297
iShares Russell 2000 ETF
IWM
$81.5B
$531K 0.03%
2,459
-107
-4% -$21.5K
DE icon
298
Deere & Co
DE
$163B
$526K 0.03%
1,035
-10
-1% -$4.9K
MAR icon
299
Marriott International
MAR
$91.5B
$524K 0.03%
1,919
-6
-0.3% -$1.5K
ATEC icon
300
Alphatec Holdings
ATEC
$1.56B
$520K 0.03%
46,841
– –
10 11
12
13 14

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Cyndeo Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cyndeo Wealth Partners held 497 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cyndeo Wealth Partners's Q2 2025 filing shows 49 new, 213 increased, 164 reduced and 32 closed positions. Its largest new stake was HCA Healthcare: 24,475 shares worth $9.38M. The largest sale was UnitedHealth, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q2 2025 buy was HCA Healthcare: 24,475 shares worth $9.38M.
  • Cyndeo Wealth Partners added most to Target in Q2 2025, an estimated $6.14M increase.
  • Cyndeo Wealth Partners's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $8.19M.
  • Cyndeo Wealth Partners fully exited Nordstrom in Q2 2025, selling an estimated $7.64M.
  • Cyndeo Wealth Partners's ten largest holdings make up 23% of its $1.69B portfolio in Q2 2025.
  • Cyndeo Wealth Partners opened 49 new positions and closed 32 in Q2 2025.
  • Cyndeo Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2025, filed 24 Jul 2025.