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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
+11.48%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$222M
Cap. Flow
+$77.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
22.41%
Holding
532
New
54
Increased
264
Reduced
154
Closed
15

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.94M
3
PWRL
Powerlaw Corp
PWRL
+$4.77M
4
WMB icon
Williams Companies
WMB
+$4.43M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.19M
2
AA icon
Alcoa
AA
+$4.07M
3
RTX icon
RTX Corp
RTX
+$3.22M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.17%
2 Technology 21.46%
3 Financials 7.79%
4 Healthcare 7.14%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
301
3M
MMM
$86.9B
$709K 0.03%
4,377
-1,997
-31% -$303K
VONV icon
302
Vanguard Russell 1000 Value ETF
VONV
$22B
$705K 0.03%
6,635
+173
+3% +$17.7K
MAR icon
303
Marriott International
MAR
$87.8B
$704K 0.03%
1,901
+22
+1% +$8.11K
NVS icon
304
Novartis
NVS
$304B
$704K 0.03%
4,490
-156
-3% -$23.4K
RDVY icon
305
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$691K 0.03%
8,525
+1,157
+16% +$87K
MCK icon
306
McKesson
MCK
$106B
$685K 0.03%
907
-17
-2% -$13.5K
NMAR
307
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95M
$683K 0.03%
21,212
– –
CVS icon
308
CVS Health
CVS
$124B
$681K 0.03%
6,584
+425
+7% +$37.9K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$56.9B
$678K 0.03%
6,144
+89
+1% +$9.36K
PFEB icon
310
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$669K 0.03%
15,532
– –
QCOM icon
311
Qualcomm
QCOM
$180B
$668K 0.03%
3,615
-142
-4% -$26.6K
SBUX icon
312
Starbucks
SBUX
$119B
$660K 0.03%
6,462
+69
+1% +$6.95K
PDP icon
313
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$653K 0.03%
4,302
– –
JAAA icon
314
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$650K 0.03%
12,870
+3,947
+44% +$200K
EMR icon
315
Emerson Electric
EMR
$85.2B
$649K 0.03%
4,535
+1,366
+43% +$192K
VRT icon
316
Vertiv
VRT
$108B
$638K 0.03%
1,907
-207
-10% -$65.7K
HONA
317
Honeywell Aerospace
HONA
$51B
$631K 0.03%
+2,855
New +$630K
AMGN icon
318
Amgen
AMGN
$236B
$631K 0.03%
1,742
-18
-1% -$6.16K
CSX icon
319
CSX Corp
CSX
$91.5B
$616K 0.03%
12,950
+63
+0.5% +$2.85K
NOC icon
320
Northrop Grumman
NOC
$73.2B
$613K 0.03%
1,204
+68
+6% +$39.2K
BTC
321
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$612K 0.03%
23,592
-1,848
-7% -$58.7K
WM icon
322
Waste Management
WM
$87.5B
$601K 0.03%
2,696
-63
-2% -$14K
FV icon
323
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$598K 0.03%
7,875
-93
-1% -$6.41K
BIBL icon
324
Inspire 100 ETF
BIBL
$495M
$595K 0.03%
10,273
+613
+6% +$32.7K
ARKK icon
325
ARK Innovation ETF
ARKK
$6.44B
$594K 0.03%
7,349
+60
+0.8% +$4.59K
11 12
13
14 15

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OCM
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CP
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MSR
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MWA
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PCM
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GC
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BP
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Cyndeo Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cyndeo Wealth Partners held 532 positions worth $2.12B, up 12% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $77.4M of net new capital in Q2 2026, opening 54 new positions and adding to 264 existing holdings. Its largest new stake was Powerlaw Corp: 254,937 shares worth $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $3.22M trimmed.

  • Cyndeo Wealth Partners's largest Q2 2026 buy was Powerlaw Corp: 254,937 shares worth $3.68M.
  • Cyndeo Wealth Partners added most to PIMCO Dynamic Income Fund in Q2 2026, an estimated $5.23M increase.
  • Cyndeo Wealth Partners's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $3.22M.
  • Cyndeo Wealth Partners fully exited HCA Healthcare in Q2 2026, selling an estimated $4.19M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $2.12B portfolio in Q2 2026.
  • Cyndeo Wealth Partners opened 54 new positions and closed 15 in Q2 2026.
  • Cyndeo Wealth Partners's portfolio value rose 12% quarter-over-quarter to $2.12B.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.