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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
GEV icon
326
GE Vernova
GEV
$264B
$417K 0.02%
787
-21
-3% -$8.74K
FXL icon
327
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$416K 0.02%
2,642
– –
IGSB icon
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$410K 0.02%
7,772
– –
FQAL icon
329
Fidelity Quality Factor ETF
FQAL
$1.43B
$407K 0.02%
5,847
+531
+10% +$34.7K
HOOD icon
330
Robinhood
HOOD
$77.8B
$407K 0.02%
+4,343
New +$257K
RELX icon
331
RELX
RELX
$61.8B
$398K 0.02%
+7,331
New +$388K
NTRS icon
332
Northern Trust
NTRS
$33.3B
$397K 0.02%
3,130
-45
-1% -$4.6K
BMY icon
333
Bristol-Myers Squibb
BMY
$133B
$396K 0.02%
8,560
-969
-10% -$47.6K
ET icon
334
Energy Transfer Partners
ET
$70.1B
$396K 0.02%
21,831
+10,113
+86% +$176K
SYK icon
335
Stryker
SYK
$125B
$396K 0.02%
1,000
-20
-2% -$7.48K
O icon
336
Realty Income
O
$59.6B
$393K 0.02%
6,827
-172
-2% -$9.73K
ARKK icon
337
ARK Innovation ETF
ARKK
$5.84B
$390K 0.02%
5,550
-227
-4% -$12.5K
MPC icon
338
Marathon Petroleum
MPC
$92.4B
$390K 0.02%
2,347
-18
-0.8% -$2.7K
SCHW
339
Charles Schwab
SCHW
$183B
$388K 0.02%
4,252
+489
+13% +$40.9K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$81.4B
$384K 0.02%
2,878
+3
+0.1% +$380
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$382K 0.02%
2,104
– –
FTHI icon
342
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$377K 0.02%
16,497
-5,140
-24% -$112K
INTC icon
343
Intel
INTC
$455B
$371K 0.02%
16,561
-675
-4% -$14K
CGCB icon
344
Capital Group Core Bond ETF
CGCB
$5.72B
$371K 0.02%
14,094
+52
+0.4% +$1.35K
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.5B
$367K 0.02%
3,331
-93
-3% -$10.1K
QQQX icon
346
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$366K 0.02%
13,812
– –
EGP icon
347
EastGroup Properties
EGP
$11.2B
$366K 0.02%
2,187
-77
-3% -$12.8K
GD icon
348
General Dynamics
GD
$104B
$363K 0.02%
1,246
-20
-2% -$5.5K
MNST icon
349
Monster Beverage
MNST
$94.3B
$362K 0.02%
+5,774
New +$353K
ENB icon
350
Enbridge
ENB
$119B
$361K 0.02%
+7,972
New +$362K
12 13
14
15 16

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EF
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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.