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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
-0.54%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$44M
Cap. Flow
+$75.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
21.13%
Holding
482
New
41
Increased
194
Reduced
172
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.5M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$8.75M
3
IPG
Interpublic Group of Companies
IPG
+$7.57M
4
CNH
CNH Industrial
CNH
+$7.46M
5
NTR icon
Nutrien
NTR
+$7.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.35M
2
FNF icon
Fidelity National Financial
FNF
+$7.08M
3
VTRS icon
Viatris
VTRS
+$6.98M
4
SLG icon
SL Green Realty
SLG
+$6.95M
5
DLR icon
Digital Realty Trust
DLR
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 9.33%
3 Healthcare 8.02%
4 Consumer Discretionary 6.64%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
301
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$479K 0.03%
9,481
-1,085
-10% -$55K
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27.5B
$479K 0.03%
5,189
+5
+0.1% +$469
JAAA icon
303
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$479K 0.03%
9,437
-377
-4% -$19.1K
BNY
304
Bank of New York Mellon
BNY
$108B
$477K 0.03%
5,690
+42
+0.7% +$3.53K
ATEC icon
305
Alphatec Holdings
ATEC
$1.42B
$475K 0.03%
46,841
– –
FTHI icon
306
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$473K 0.03%
21,637
+129
+0.6% +$2.97K
DFGR icon
307
Dimensional Global Real Estate ETF
DFGR
$3.83B
$471K 0.03%
17,954
+2,801
+18% +$73K
ICVT icon
308
iShares Convertible Bond ETF
ICVT
$7.28B
$470K 0.03%
5,616
+1,195
+27% +$103K
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$111B
$465K 0.03%
4,449
-6,635
-60% -$749K
CRWD icon
310
CrowdStrike
CRWD
$211B
$465K 0.03%
5,272
-1,096
-17% -$104K
BTC
311
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$459K 0.03%
12,569
+3,139
+33% +$130K
AFL icon
312
Aflac
AFL
$64.5B
$459K 0.03%
4,125
-7
-0.2% -$742
MAR icon
313
Marriott International
MAR
$93.8B
$459K 0.03%
1,925
-447
-19% -$121K
RDVY icon
314
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$454K 0.03%
7,759
+162
+2% +$9.85K
FV icon
315
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$454K 0.03%
8,279
+1
+0% +$59
TMUS icon
316
T-Mobile US
TMUS
$193B
$441K 0.03%
1,653
+58
+4% +$14.3K
EMR icon
317
Emerson Electric
EMR
$87.5B
$439K 0.03%
4,005
-47
-1% -$5.67K
CIBR icon
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$433K 0.03%
6,873
– –
REGN icon
319
Regeneron Pharmaceuticals
REGN
$79.5B
$429K 0.03%
677
-71
-9% -$48.8K
VONV icon
320
Vanguard Russell 1000 Value ETF
VONV
$21B
$421K 0.03%
5,105
-3,322
-39% -$278K
ARCC icon
321
Ares Capital
ARCC
$14.1B
$414K 0.03%
18,680
-468
-2% -$10.6K
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$407K 0.03%
7,772
-970
-11% -$50.4K
APO icon
323
Apollo Global Management
APO
$73.7B
$406K 0.03%
2,968
+278
+10% +$42.7K
O icon
324
Realty Income
O
$59B
$406K 0.03%
6,999
-4,713
-40% -$261K
CDNS icon
325
Cadence Design Systems
CDNS
$93.2B
$401K 0.03%
1,578
+14
+0.9% +$3.89K
11 12
13
14 15

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EF
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AAP
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IVAV
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HJGA
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CF
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BWC
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SFS
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Cyndeo Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cyndeo Wealth Partners held 482 positions worth $1.52B, up 3% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cyndeo Wealth Partners deployed $75.1M of net new capital in Q1 2025, opening 41 new positions and adding to 194 existing holdings. Its largest new stake was Interpublic Group of Companies: 275,962 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $7.35M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2025 buy was Interpublic Group of Companies: 275,962 shares worth $7.5M.
  • Cyndeo Wealth Partners added most to Broadcom in Q1 2025, an estimated $11.5M increase.
  • Cyndeo Wealth Partners's biggest Q1 2025 reduction was Blackrock, cutting an estimated $7.35M.
  • Cyndeo Wealth Partners fully exited Viatris in Q1 2025, selling an estimated $6.98M.
  • Cyndeo Wealth Partners's ten largest holdings make up 21% of its $1.52B portfolio in Q1 2025.
  • Cyndeo Wealth Partners opened 41 new positions and closed 34 in Q1 2025.
  • Cyndeo Wealth Partners's portfolio value rose 3% quarter-over-quarter to $1.52B.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.