We are live on ! Find out more
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
FQAL icon
326
Fidelity Quality Factor ETF
FQAL
$1.45B
$444K 0.02%
5,947
+100
+2% +$7.21K
FXL icon
327
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$444K 0.02%
2,642
– –
TMUS icon
328
T-Mobile US
TMUS
$193B
$439K 0.02%
1,834
-54
-3% -$13.1K
LHX icon
329
L3Harris
LHX
$53.9B
$428K 0.02%
1,403
+7
+0.5% +$1.91K
VRT icon
330
Vertiv
VRT
$106B
$427K 0.02%
2,829
+22
+0.8% +$2.94K
PAYX icon
331
Paychex
PAYX
$42.7B
$424K 0.02%
3,341
-37
-1% -$5.13K
NTRS icon
332
Northern Trust
NTRS
$33.7B
$423K 0.02%
3,142
+12
+0.4% +$1.54K
O icon
333
Realty Income
O
$58.2B
$420K 0.02%
6,906
+79
+1% +$4.6K
VFH icon
334
Vanguard Financials ETF
VFH
$13.7B
$413K 0.02%
+3,143
New +$407K
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$412K 0.02%
7,773
+1
+0% +$53
ET icon
336
Energy Transfer Partners
ET
$71.2B
$411K 0.02%
23,977
+2,146
+10% +$37.6K
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$14.6B
$409K 0.02%
+1,954
New +$385K
ENB icon
338
Enbridge
ENB
$113B
$406K 0.02%
8,055
+83
+1% +$3.91K
DELL icon
339
Dell
DELL
$283B
$406K 0.02%
2,862
-22
-0.8% -$2.85K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$82.3B
$405K 0.02%
2,875
-3
-0.1% -$412
ETH
341
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$401K 0.02%
+10,248
New +$378K
NOW icon
342
ServiceNow
NOW
$121B
$401K 0.02%
+2,180
New +$407K
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$399K 0.02%
2,104
– –
JEPQ icon
344
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$399K 0.02%
6,938
+818
+13% +$45.4K
APO icon
345
Apollo Global Management
APO
$73.7B
$399K 0.02%
2,992
-1,100
-27% -$156K
EMR icon
346
Emerson Electric
EMR
$87.5B
$391K 0.02%
2,981
-311
-9% -$42.4K
EIS icon
347
iShares MSCI Israel ETF
EIS
$888M
$385K 0.02%
3,839
+172
+5% +$16.2K
SPEM icon
348
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$384K 0.02%
8,195
– –
REGN icon
349
Regeneron Pharmaceuticals
REGN
$79.5B
$380K 0.02%
677
+1
+0.1% +$565
QQQX icon
350
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$379K 0.02%
13,812
– –
12 13
14
15 16

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
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
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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 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.