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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
+11.73%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$163M
Cap. Flow
+$28.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.16%
Holding
497
New
49
Increased
213
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.82M
2
LNC icon
Lincoln National
LNC
+$7.25M
3
DVN icon
Devon Energy
DVN
+$6.84M
4
RITM icon
Rithm Capital
RITM
+$6.8M
5
BG icon
Bunge Global
BG
+$6.38M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.19M
2
JWN
Nordstrom
JWN
+$7.64M
3
CMA
Comerica
CMA
+$6.62M
4
OMF icon
OneMain Financial
OMF
+$6.46M
5
IPG
Interpublic Group of Companies
IPG
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 9.12%
3 Healthcare 6.91%
4 Consumer Discretionary 6.1%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$519K 0.03%
12,238
-512
-4% -$21.3K
HRTX icon
302
Heron Therapeutics
HRTX
$93.9M
$514K 0.03%
+248,087
New +$507K
BNY
303
Bank of New York Mellon
BNY
$106B
$508K 0.03%
5,573
-117
-2% -$9.94K
FTCS icon
304
First Trust Capital Strength ETF
FTCS
$7.86B
$506K 0.03%
5,567
-200
-3% -$17.8K
DFGR icon
305
Dimensional Global Real Estate ETF
DFGR
$3.86B
$496K 0.03%
18,499
+545
+3% +$14.3K
JAAA icon
306
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$495K 0.03%
9,747
+310
+3% +$15.7K
IUSV icon
307
iShares Core S&P US Value ETF
IUSV
$27.3B
$492K 0.03%
5,196
+7
+0.1% +$632
PAYX icon
308
Paychex
PAYX
$41.6B
$491K 0.03%
3,378
-2
-0.1% -$301
VONV icon
309
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$491K 0.03%
5,763
+658
+13% +$53.5K
MET icon
310
MetLife
MET
$61.9B
$489K 0.03%
6,080
-872
-13% -$67.3K
FV icon
311
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$488K 0.03%
8,239
-40
-0.5% -$2.23K
AFL icon
312
Aflac
AFL
$64.9B
$487K 0.03%
4,616
+491
+12% +$51.6K
RDVY icon
313
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$485K 0.03%
7,722
-37
-0.5% -$2.18K
CDNS icon
314
Cadence Design Systems
CDNS
$93.6B
$483K 0.03%
1,568
-10
-0.6% -$2.91K
SCHV
315
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$481K 0.03%
+17,389
New +$457K
ICVT icon
316
iShares Convertible Bond ETF
ICVT
$7.32B
$474K 0.03%
5,263
-353
-6% -$30.3K
STIP icon
317
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$469K 0.03%
4,562
-432
-9% -$44.3K
AMD icon
318
Advanced Micro Devices
AMD
$776B
$461K 0.03%
3,249
-21,779
-87% -$2.37M
TMUS icon
319
T-Mobile US
TMUS
$185B
$450K 0.03%
1,888
+235
+14% +$57.4K
IJR icon
320
iShares Core S&P Small-Cap ETF
IJR
$111B
$441K 0.03%
4,034
-415
-9% -$42.9K
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.3B
$440K 0.03%
14,333
-3,205
-18% -$96.5K
EMR icon
322
Emerson Electric
EMR
$83.9B
$439K 0.03%
3,292
-713
-18% -$81.8K
FNF icon
323
Fidelity National Financial
FNF
$13.9B
$435K 0.03%
7,759
+4,054
+109% +$237K
CEG icon
324
Constellation Energy
CEG
$93.8B
$432K 0.03%
+1,340
New +$355K
CSX icon
325
CSX Corp
CSX
$93.4B
$417K 0.02%
12,768
+30
+0.2% +$903
11 12
13
14 15

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Cyndeo Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cyndeo Wealth Partners held 497 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cyndeo Wealth Partners's Q2 2025 filing shows 49 new, 213 increased, 164 reduced and 32 closed positions. Its largest new stake was HCA Healthcare: 24,475 shares worth $9.38M. The largest sale was UnitedHealth, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q2 2025 buy was HCA Healthcare: 24,475 shares worth $9.38M.
  • Cyndeo Wealth Partners added most to Target in Q2 2025, an estimated $6.14M increase.
  • Cyndeo Wealth Partners's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $8.19M.
  • Cyndeo Wealth Partners fully exited Nordstrom in Q2 2025, selling an estimated $7.64M.
  • Cyndeo Wealth Partners's ten largest holdings make up 23% of its $1.69B portfolio in Q2 2025.
  • Cyndeo Wealth Partners opened 49 new positions and closed 32 in Q2 2025.
  • Cyndeo Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2025, filed 24 Jul 2025.