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
+8.89%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$112M
Cap. Flow
-$10.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.08%
Holding
500
New
35
Increased
166
Reduced
223
Closed
26

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.5M
2
OMC icon
Omnicom Group
OMC
+$8.01M
3
MRK icon
Merck
MRK
+$7.93M
4
BBY icon
Best Buy
BBY
+$6.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.89M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.1M
2
EPR icon
EPR Properties
EPR
+$9.41M
3
NTR icon
Nutrien
NTR
+$8.66M
4
CNA icon
CNA Financial
CNA
+$7.25M
5
HCA icon
HCA Healthcare
HCA
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 8.3%
3 Healthcare 7.41%
4 Consumer Discretionary 6.46%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$691K 0.04%
6,246
– –
NOC icon
277
Northrop Grumman
NOC
$80.7B
$687K 0.04%
1,128
– –
CEG icon
278
Constellation Energy
CEG
$93.2B
$687K 0.04%
2,087
+747
+56% +$241K
ATEC icon
279
Alphatec Holdings
ATEC
$1.42B
$681K 0.04%
46,841
– –
AEP icon
280
American Electric Power
AEP
$68.2B
$664K 0.04%
5,898
-325
-5% -$35.6K
ADBE icon
281
Adobe
ADBE
$103B
$664K 0.04%
1,881
-214
-10% -$76.8K
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$658K 0.04%
2,566
-22
-0.9% -$5.39K
COWZ icon
283
Pacer US Cash Cows 100 ETF
COWZ
$19B
$650K 0.04%
11,310
-303
-3% -$17.2K
HOOD icon
284
Robinhood
HOOD
$81.6B
$646K 0.04%
4,510
+167
+4% +$18.2K
JBBB icon
285
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$635K 0.04%
13,188
-937
-7% -$45.2K
EFX icon
286
Equifax
EFX
$20.7B
$630K 0.04%
2,455
-30
-1% -$7.54K
KMB icon
287
Kimberly-Clark
KMB
$36.1B
$607K 0.03%
4,885
-505
-9% -$65.3K
IWM icon
288
iShares Russell 2000 ETF
IWM
$82.1B
$601K 0.03%
2,484
+25
+1% +$5.74K
REZI icon
289
Resideo Technologies
REZI
$3.95B
$589K 0.03%
+13,651
New +$426K
QCOM icon
290
Qualcomm
QCOM
$168B
$582K 0.03%
3,498
-15
-0.4% -$2.38K
PDP icon
291
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$582K 0.03%
4,927
+1
+0% +$112
NVS icon
292
Novartis
NVS
$293B
$575K 0.03%
4,481
-112
-2% -$13.7K
CME icon
293
CME Group
CME
$95B
$574K 0.03%
2,125
-62
-3% -$16.9K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$7.93B
$571K 0.03%
6,098
+531
+10% +$49K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$114B
$560K 0.03%
2,594
-50
-2% -$10.5K
RDVY icon
296
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$538K 0.03%
8,002
+280
+4% +$18.2K
JUCY icon
297
Aptus Enhanced Yield ETF
JUCY
$317M
$531K 0.03%
23,816
-2,648
-10% -$59K
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$27.5B
$520K 0.03%
5,202
+6
+0.1% +$584
ICVT icon
299
iShares Convertible Bond ETF
ICVT
$7.28B
$518K 0.03%
5,177
-86
-2% -$8.09K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$517K 0.03%
11,580
-658
-5% -$28.8K
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
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Cyndeo Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cyndeo Wealth Partners held 500 positions worth $1.8B, up 6.6% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners's Q3 2025 filing shows 35 new, 166 increased, 223 reduced and 26 closed positions. Its largest new stake was J.M. Smucker: 78,279 shares worth $8.5M. The largest sale was Coca-Cola Europacific Partners, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q3 2025 buy was J.M. Smucker: 78,279 shares worth $8.5M.
  • Cyndeo Wealth Partners added most to Omnicom Group in Q3 2025, an estimated $8.01M increase.
  • Cyndeo Wealth Partners's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $5.57M.
  • Cyndeo Wealth Partners fully exited Coca-Cola Europacific Partners in Q3 2025, selling an estimated $13.1M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $1.8B portfolio in Q3 2025.
  • Cyndeo Wealth Partners opened 35 new positions and closed 26 in Q3 2025.
  • Cyndeo Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $1.8B.

Based on Cyndeo Wealth Partners's 13F filing for Q3 2025, filed 10 Oct 2025.