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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
+8.89%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$112M
Cap. Flow
-$10.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.08%
Holding
500
New
35
Increased
166
Reduced
223
Closed
26

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.5M
2
OMC icon
Omnicom Group
OMC
+$8.01M
3
MRK icon
Merck
MRK
+$7.93M
4
BBY icon
Best Buy
BBY
+$6.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.89M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.1M
2
EPR icon
EPR Properties
EPR
+$9.41M
3
NTR icon
Nutrien
NTR
+$8.66M
4
CNA icon
CNA Financial
CNA
+$7.25M
5
HCA icon
HCA Healthcare
HCA
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 8.3%
3 Healthcare 7.41%
4 Consumer Discretionary 6.46%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
301
Vanguard Russell 1000 Value ETF
VONV
$21B
$515K 0.03%
5,757
-6
-0.1% -$524
DFGR icon
302
Dimensional Global Real Estate ETF
DFGR
$3.83B
$514K 0.03%
18,836
+337
+2% +$9.12K
WM icon
303
Waste Management
WM
$91.5B
$513K 0.03%
2,323
-837
-26% -$189K
FV icon
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$510K 0.03%
8,239
– –
AFL icon
305
Aflac
AFL
$64.5B
$507K 0.03%
4,543
-73
-2% -$7.67K
SCHV
306
Schwab US Large-Cap Value ETF
SCHV
$16B
$506K 0.03%
17,389
– –
JAAA icon
307
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$504K 0.03%
9,926
+179
+2% +$9.07K
GEV icon
308
GE Vernova
GEV
$266B
$503K 0.03%
818
+31
+4% +$18.8K
BNY
309
Bank of New York Mellon
BNY
$108B
$498K 0.03%
4,573
-1,000
-18% -$102K
MET icon
310
MetLife
MET
$64.3B
$498K 0.03%
6,048
-32
-0.5% -$2.52K
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$111B
$493K 0.03%
4,152
+118
+3% +$13.6K
MAR icon
312
Marriott International
MAR
$93.8B
$489K 0.03%
1,878
-41
-2% -$11K
ARKK icon
313
ARK Innovation ETF
ARKK
$6.01B
$484K 0.03%
5,613
+63
+1% +$4.82K
INTC icon
314
Intel
INTC
$503B
$484K 0.03%
14,419
-2,142
-13% -$51.9K
ALL icon
315
Allstate
ALL
$70.8B
$482K 0.03%
2,246
-934
-29% -$188K
STIP icon
316
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$472K 0.03%
4,564
+2
+0% +$206
SIL icon
317
Global X Silver Miners ETF NEW
SIL
$4.47B
$469K 0.03%
6,546
– –
COP icon
318
ConocoPhillips
COP
$142B
$468K 0.03%
4,947
-1,567
-24% -$148K
PSX icon
319
Phillips 66
PSX
$82.4B
$462K 0.03%
3,397
-38,770
-92% -$4.97M
SIVR icon
320
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$457K 0.03%
10,277
– –
CSX icon
321
CSX Corp
CSX
$93.9B
$453K 0.03%
12,768
– –
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.2B
$453K 0.03%
14,333
– –
CMI icon
323
Cummins
CMI
$88.7B
$453K 0.03%
1,071
– –
MPC icon
324
Marathon Petroleum
MPC
$84B
$452K 0.03%
2,346
-1
-0% -$176
CELH icon
325
Celsius Holdings
CELH
$6.08B
$445K 0.02%
7,743
– –
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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BWC
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SFS
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Cyndeo Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cyndeo Wealth Partners held 500 positions worth $1.8B, up 6.6% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners's Q3 2025 filing shows 35 new, 166 increased, 223 reduced and 26 closed positions. Its largest new stake was J.M. Smucker: 78,279 shares worth $8.5M. The largest sale was Coca-Cola Europacific Partners, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q3 2025 buy was J.M. Smucker: 78,279 shares worth $8.5M.
  • Cyndeo Wealth Partners added most to Omnicom Group in Q3 2025, an estimated $8.01M increase.
  • Cyndeo Wealth Partners's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $5.57M.
  • Cyndeo Wealth Partners fully exited Coca-Cola Europacific Partners in Q3 2025, selling an estimated $13.1M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $1.8B portfolio in Q3 2025.
  • Cyndeo Wealth Partners opened 35 new positions and closed 26 in Q3 2025.
  • Cyndeo Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $1.8B.

Based on Cyndeo Wealth Partners's 13F filing for Q3 2025, filed 10 Oct 2025.