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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
+2.65%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$56.2M
Cap. Flow
+$35.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
24.26%
Holding
508
New
34
Increased
209
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.4M
2
UPS icon
United Parcel Service
UPS
+$6.92M
3
AEP icon
American Electric Power
AEP
+$6.85M
4
DUK icon
Duke Energy
DUK
+$6.84M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$6.8M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.83M
2
HSY icon
Hershey
HSY
+$7.24M
3
CNH
CNH Industrial
CNH
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 8.48%
3 Healthcare 8.44%
4 Consumer Discretionary 6.28%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
276
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$740K 0.04%
16,212
+1,166
+8% +$53.5K
ETHE
277
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$731K 0.04%
29,996
+206
+0.7% +$5.85K
HQH
278
abrdn Healthcare Investors
HQH
$1.3B
$726K 0.04%
38,308
– –
BTC
279
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$715K 0.04%
18,466
+1,409
+8% +$62.4K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$710K 0.04%
6,246
– –
MDT icon
281
Medtronic
MDT
$110B
$706K 0.04%
7,353
-2
-0% -$194
SO icon
282
Southern Company
SO
$107B
$706K 0.04%
8,095
+251
+3% +$22.9K
CRM icon
283
Salesforce
CRM
$151B
$694K 0.04%
2,620
-12,268
-82% -$3.05M
COWZ icon
284
Pacer US Cash Cows 100 ETF
COWZ
$19B
$682K 0.04%
11,340
+30
+0.3% +$1.76K
HOOD icon
285
Robinhood
HOOD
$81.9B
$667K 0.04%
5,901
+1,391
+31% +$181K
ADBE icon
286
Adobe
ADBE
$102B
$655K 0.04%
1,871
-10
-0.5% -$3.4K
SIVR icon
287
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$652K 0.04%
9,641
-636
-6% -$33.4K
OMC icon
288
Omnicom Group
OMC
$22.7B
$644K 0.03%
7,972
-102,522
-93% -$7.83M
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$640K 0.03%
2,556
-10
-0.4% -$2.51K
NOC icon
290
Northrop Grumman
NOC
$80.5B
$638K 0.03%
1,118
-10
-0.9% -$5.8K
IBIT icon
291
iShares Bitcoin Trust
IBIT
$47.4B
$630K 0.03%
+12,683
New +$721K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$112B
$628K 0.03%
5,226
+1,074
+26% +$128K
TETH
293
21Shares Ethereum ETF
TETH
$13.2M
$620K 0.03%
41,823
-28,115
-40% -$486K
NVS icon
294
Novartis
NVS
$293B
$619K 0.03%
4,491
+10
+0.2% +$1.31K
IWM icon
295
iShares Russell 2000 ETF
IWM
$82.3B
$611K 0.03%
2,484
– –
MCO icon
296
Moody's
MCO
$81.9B
$608K 0.03%
1,190
+472
+66% +$230K
LRCX icon
297
Lam Research
LRCX
$386B
$606K 0.03%
3,538
+1,501
+74% +$233K
CME icon
298
CME Group
CME
$94.8B
$605K 0.03%
2,217
+92
+4% +$25K
QCOM icon
299
Qualcomm
QCOM
$169B
$600K 0.03%
3,505
+7
+0.2% +$1.2K
SBUX icon
300
Starbucks
SBUX
$120B
$594K 0.03%
7,052
-1,201
-15% -$101K
10 11
12
13 14

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EF
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AAP
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IVAV
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BWC
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SFS
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Cyndeo Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cyndeo Wealth Partners held 508 positions worth $1.85B, up 3.1% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners's Q4 2025 filing shows 34 new, 209 increased, 176 reduced and 31 closed positions. Its largest new stake was GSK: 158,715 shares worth $7.78M. The largest sale was Omnicom Group, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q4 2025 buy was GSK: 158,715 shares worth $7.78M.
  • Cyndeo Wealth Partners added most to United Parcel Service in Q4 2025, an estimated $6.92M increase.
  • Cyndeo Wealth Partners's biggest Q4 2025 reduction was Omnicom Group, cutting an estimated $7.83M.
  • Cyndeo Wealth Partners fully exited Hershey in Q4 2025, selling an estimated $7.24M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $1.85B portfolio in Q4 2025.
  • Cyndeo Wealth Partners opened 34 new positions and closed 31 in Q4 2025.
  • Cyndeo Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.