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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
+2.65%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$56.2M
Cap. Flow
+$35.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
24.26%
Holding
508
New
34
Increased
209
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.4M
2
UPS icon
United Parcel Service
UPS
+$6.92M
3
AEP icon
American Electric Power
AEP
+$6.85M
4
DUK icon
Duke Energy
DUK
+$6.84M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$6.8M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.83M
2
HSY icon
Hershey
HSY
+$7.24M
3
CNH
CNH Industrial
CNH
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 8.48%
3 Healthcare 8.44%
4 Consumer Discretionary 6.28%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
301
GE Vernova
GEV
$266B
$584K 0.03%
893
+75
+9% +$45.7K
MAR icon
302
Marriott International
MAR
$93.8B
$583K 0.03%
1,878
– –
ABLD
303
Abacus FCF Real Assets Leaders ETF
ABLD
$94.9M
$575K 0.03%
19,754
-18,913
-49% -$545K
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$114B
$570K 0.03%
2,595
+1
+0% +$218
PDP icon
305
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$558K 0.03%
4,798
-129
-3% -$15.2K
FTCS icon
306
First Trust Capital Strength ETF
FTCS
$7.93B
$557K 0.03%
6,024
-74
-1% -$6.84K
IUSV icon
307
iShares Core S&P US Value ETF
IUSV
$27.5B
$534K 0.03%
5,210
+8
+0.2% +$811
CMI icon
308
Cummins
CMI
$88.7B
$534K 0.03%
1,045
-26
-2% -$12.2K
RDVY icon
309
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$533K 0.03%
7,673
-329
-4% -$22.4K
EFX icon
310
Equifax
EFX
$20.7B
$532K 0.03%
2,454
-1
-0% -$219
BNY
311
Bank of New York Mellon
BNY
$108B
$531K 0.03%
4,573
– –
VONV icon
312
Vanguard Russell 1000 Value ETF
VONV
$21B
$531K 0.03%
5,750
-7
-0.1% -$635
REGN icon
313
Regeneron Pharmaceuticals
REGN
$79.5B
$525K 0.03%
680
+3
+0.4% +$2.04K
WM icon
314
Waste Management
WM
$91.5B
$524K 0.03%
2,386
+63
+3% +$13.4K
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$517K 0.03%
11,569
-11
-0.1% -$490
FV icon
316
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$501K 0.03%
7,968
-271
-3% -$16.8K
AFL icon
317
Aflac
AFL
$64.5B
$501K 0.03%
4,541
-2
-0% -$220
STIP icon
318
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$498K 0.03%
4,866
+302
+7% +$31.1K
BMY icon
319
Bristol-Myers Squibb
BMY
$131B
$486K 0.03%
9,004
+787
+10% +$37.9K
COP icon
320
ConocoPhillips
COP
$142B
$483K 0.03%
5,155
+208
+4% +$18.8K
ALL icon
321
Allstate
ALL
$70.8B
$482K 0.03%
2,316
+70
+3% +$14.3K
JAAA icon
322
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$482K 0.03%
9,529
-397
-4% -$20.1K
CGCV
323
Capital Group Conservative Equity ETF
CGCV
$2B
$481K 0.03%
+15,792
New +$478K
REZI icon
324
Resideo Technologies
REZI
$3.95B
$479K 0.03%
13,651
– –
REET icon
325
iShares Global REIT ETF
REET
$5.08B
$477K 0.03%
+19,120
New +$483K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cyndeo Wealth Partners held 508 positions worth $1.85B, up 3.1% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners's Q4 2025 filing shows 34 new, 209 increased, 176 reduced and 31 closed positions. Its largest new stake was GSK: 158,715 shares worth $7.78M. The largest sale was Omnicom Group, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q4 2025 buy was GSK: 158,715 shares worth $7.78M.
  • Cyndeo Wealth Partners added most to United Parcel Service in Q4 2025, an estimated $6.92M increase.
  • Cyndeo Wealth Partners's biggest Q4 2025 reduction was Omnicom Group, cutting an estimated $7.83M.
  • Cyndeo Wealth Partners fully exited Hershey in Q4 2025, selling an estimated $7.24M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $1.85B portfolio in Q4 2025.
  • Cyndeo Wealth Partners opened 34 new positions and closed 31 in Q4 2025.
  • Cyndeo Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.