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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%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$45.9M
Cap. Flow
+$82M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.28%
Holding
521
New
44
Increased
240
Reduced
159
Closed
43

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
CVX icon
Chevron
CVX
+$9.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.72M
5
MET icon
MetLife
MET
+$9.52M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
3
ORI icon
Old Republic International
ORI
+$10.1M
4
WMB icon
Williams Companies
WMB
+$9.99M
5
LNC icon
Lincoln National
LNC
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 7.77%
3 Financials 7.19%
4 Consumer Discretionary 5.37%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$56.7B
$589K 0.03%
6,055
-3,800
-39% -$380K
PSX icon
302
Phillips 66
PSX
$82.4B
$585K 0.03%
3,210
-153
-5% -$24K
IBD icon
303
Inspire Corporate Bond ETF
IBD
$489M
$583K 0.03%
24,455
+13,057
+115% +$315K
SBUX icon
304
Starbucks
SBUX
$120B
$573K 0.03%
6,393
-659
-9% -$62.3K
DHR icon
305
Danaher
DHR
$141B
$570K 0.03%
3,004
-4,659
-61% -$992K
MCO icon
306
Moody's
MCO
$81.9B
$566K 0.03%
1,298
+108
+9% +$51.1K
CMI icon
307
Cummins
CMI
$88.7B
$561K 0.03%
1,043
-2
-0.2% -$1.13K
IYF icon
308
iShares US Financials ETF
IYF
$4.61B
$559K 0.03%
4,754
-12,697
-73% -$1.58M
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$114B
$558K 0.03%
2,595
– –
VLUE icon
310
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$557K 0.03%
+3,916
New +$574K
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$550K 0.03%
10,461
+2,688
+35% +$142K
IUSV icon
312
iShares Core S&P US Value ETF
IUSV
$27.5B
$535K 0.03%
5,228
+18
+0.3% +$1.89K
VRT icon
313
Vertiv
VRT
$106B
$530K 0.03%
2,114
-181
-8% -$40.2K
CSX icon
314
CSX Corp
CSX
$93.9B
$529K 0.03%
12,887
+119
+0.9% +$4.66K
FTCS icon
315
First Trust Capital Strength ETF
FTCS
$7.93B
$528K 0.03%
5,695
-329
-5% -$31.6K
ETHE
316
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$525K 0.03%
30,750
+754
+3% +$14.7K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$79.5B
$522K 0.03%
676
-4
-0.6% -$3.06K
FGD icon
318
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$522K 0.03%
+16,336
New +$524K
PDP icon
319
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$519K 0.03%
4,302
-496
-10% -$61.5K
SYSB
320
iShares Systematic Bond ETF
SYSB
$1.17B
$515K 0.03%
+5,787
New +$520K
REET icon
321
iShares Global REIT ETF
REET
$5.08B
$515K 0.03%
20,475
+1,355
+7% +$35.2K
ATEC icon
322
Alphatec Holdings
ATEC
$1.42B
$510K 0.03%
46,841
– –
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.2B
$506K 0.03%
16,695
+2,389
+17% +$74.8K
MPC icon
324
Marathon Petroleum
MPC
$84B
$505K 0.03%
2,068
-278
-12% -$56.1K
RDVY icon
325
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$503K 0.03%
7,368
-305
-4% -$21.7K
11 12
13
14 15

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AAP
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BWC
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SFS
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Cyndeo Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cyndeo Wealth Partners held 521 positions worth $1.9B, up 2.5% from $1.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $82M of net new capital in Q1 2026, opening 44 new positions and adding to 240 existing holdings. Its largest new stake was Kraft Heinz: 404,653 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sprott Physical Silver Trust, an estimated $14M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2026 buy was Kraft Heinz: 404,653 shares worth $9.1M.
  • Cyndeo Wealth Partners added most to Pfizer in Q1 2026, an estimated $11.1M increase.
  • Cyndeo Wealth Partners's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $14M.
  • Cyndeo Wealth Partners fully exited Old Republic International in Q1 2026, selling an estimated $10.1M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $1.9B portfolio in Q1 2026.
  • Cyndeo Wealth Partners opened 44 new positions and closed 43 in Q1 2026.
  • Cyndeo Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $1.9B.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2026, filed 13 Apr 2026.