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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%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$45.9M
Cap. Flow
+$82M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.28%
Holding
521
New
44
Increased
240
Reduced
159
Closed
43

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
CVX icon
Chevron
CVX
+$9.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.72M
5
MET icon
MetLife
MET
+$9.52M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
3
ORI icon
Old Republic International
ORI
+$10.1M
4
WMB icon
Williams Companies
WMB
+$9.99M
5
LNC icon
Lincoln National
LNC
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 7.77%
3 Financials 7.19%
4 Consumer Discretionary 5.37%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
276
Novartis
NVS
$293B
$710K 0.04%
4,646
+155
+3% +$23.8K
AVUV icon
277
Avantis US Small Cap Value ETF
AVUV
$30.9B
$704K 0.04%
+6,369
New +$701K
C icon
278
Citigroup
C
$226B
$700K 0.04%
6,171
-4,159
-40% -$474K
SIVR icon
279
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$690K 0.04%
9,641
– –
HQH
280
abrdn Healthcare Investors
HQH
$1.31B
$681K 0.04%
38,308
– –
MDT icon
281
Medtronic
MDT
$110B
$677K 0.04%
7,811
+458
+6% +$43.9K
FIX icon
282
Comfort Systems
FIX
$61B
$675K 0.04%
489
+15
+3% +$19K
CME icon
283
CME Group
CME
$94.9B
$669K 0.04%
2,266
+49
+2% +$14.6K
COP icon
284
ConocoPhillips
COP
$141B
$668K 0.04%
5,061
-94
-2% -$10.4K
DIS icon
285
Walt Disney
DIS
$181B
$667K 0.04%
6,918
-373
-5% -$39.4K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$112B
$657K 0.03%
5,285
+59
+1% +$7.5K
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$16B
$650K 0.03%
21,298
+5,219
+32% +$163K
IBMS
288
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$637K 0.03%
+24,659
New +$645K
WM icon
289
Waste Management
WM
$91.2B
$634K 0.03%
2,759
+373
+16% +$85.7K
NMAR
290
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94M
$623K 0.03%
+21,212
New +$630K
PFEB icon
291
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$623K 0.03%
+15,532
New +$634K
AMGN icon
292
Amgen
AMGN
$217B
$619K 0.03%
1,760
-24,041
-93% -$8.57M
MAR icon
293
Marriott International
MAR
$93.5B
$615K 0.03%
1,879
+1
+0.1% +$329
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$613K 0.03%
2,556
– –
CEG icon
295
Constellation Energy
CEG
$95.1B
$612K 0.03%
2,190
-30
-1% -$9.12K
IWM icon
296
iShares Russell 2000 ETF
IWM
$82.3B
$611K 0.03%
2,463
-21
-0.8% -$5.42K
FITB
297
Fifth Third Bancorp
FITB
$51.8B
$606K 0.03%
+13,044
New +$643K
VONV icon
298
Vanguard Russell 1000 Value ETF
VONV
$21B
$606K 0.03%
6,462
+712
+12% +$68.4K
CRWD icon
299
CrowdStrike
CRWD
$209B
$600K 0.03%
6,148
-9,572
-61% -$1.01M
DELL icon
300
Dell
DELL
$290B
$590K 0.03%
3,597
+735
+26% +$97.9K
10 11
12
13 14

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AAP
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SFS
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Cyndeo Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cyndeo Wealth Partners held 521 positions worth $1.9B, up 2.5% from $1.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $82M of net new capital in Q1 2026, opening 44 new positions and adding to 240 existing holdings. Its largest new stake was Kraft Heinz: 404,653 shares worth $9.1M.

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

On the sell side, the largest reduction was Sprott Physical Silver Trust, an estimated $14M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2026 buy was Kraft Heinz: 404,653 shares worth $9.1M.
  • Cyndeo Wealth Partners added most to Pfizer in Q1 2026, an estimated $11.1M increase.
  • Cyndeo Wealth Partners's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $14M.
  • Cyndeo Wealth Partners fully exited Old Republic International in Q1 2026, selling an estimated $10.1M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $1.9B portfolio in Q1 2026.
  • Cyndeo Wealth Partners opened 44 new positions and closed 43 in Q1 2026.
  • Cyndeo Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $1.9B.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2026, filed 13 Apr 2026.