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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
EGP icon
326
EastGroup Properties
EGP
$10.8B
$399K 0.03%
2,264
+78
+4% +$13.6K
INTC icon
327
Intel
INTC
$503B
$391K 0.03%
17,236
+378
+2% +$8.27K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
$380K 0.03%
3,424
-1,955
-36% -$212K
SYK icon
329
Stryker
SYK
$129B
$380K 0.02%
1,020
+3
+0.3% +$1.14K
FTXN icon
330
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$377K 0.02%
12,439
– –
CSX icon
331
CSX Corp
CSX
$93.9B
$375K 0.02%
12,738
+10
+0.1% +$318
DELL icon
332
Dell
DELL
$283B
$371K 0.02%
4,074
-562
-12% -$59.4K
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$82.3B
$371K 0.02%
2,875
-258
-8% -$33.8K
CGCB icon
334
Capital Group Core Bond ETF
CGCB
$5.72B
$369K 0.02%
14,042
+3,788
+37% +$98.6K
OMC icon
335
Omnicom Group
OMC
$22.6B
$367K 0.02%
4,421
+17
+0.4% +$1.42K
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$364K 0.02%
2,104
– –
APD icon
337
Air Products & Chemicals
APD
$66.8B
$360K 0.02%
1,219
+1
+0.1% +$308
PMO
338
Franklin Municipal Opportunities Trust
PMO
$282M
$355K 0.02%
34,868
-3,761
-10% -$39.2K
REGL icon
339
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$353K 0.02%
4,375
-70
-2% -$5.7K
FXL icon
340
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$349K 0.02%
2,642
– –
DOW icon
341
Dow Inc
DOW
$21.9B
$346K 0.02%
9,915
-41
-0.4% -$1.57K
GD icon
342
General Dynamics
GD
$105B
$345K 0.02%
1,266
+15
+1% +$3.9K
MPC icon
343
Marathon Petroleum
MPC
$84B
$345K 0.02%
2,365
-492
-17% -$72.8K
FQAL icon
344
Fidelity Quality Factor ETF
FQAL
$1.45B
$341K 0.02%
+5,316
New +$353K
IWX icon
345
iShares Russell Top 200 Value ETF
IWX
$4.05B
$341K 0.02%
+4,149
New +$341K
FANG icon
346
Diamondback Energy
FANG
$53.1B
$341K 0.02%
+2,131
New +$344K
ETN icon
347
Eaton
ETN
$174B
$340K 0.02%
1,249
-5
-0.4% -$1.56K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$338K 0.02%
6,795
+2,446
+56% +$123K
CMI icon
349
Cummins
CMI
$88.7B
$336K 0.02%
1,073
+9
+0.8% +$3.17K
SIVR icon
350
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$334K 0.02%
10,277
– –
12 13
14
15 16

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EF
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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.