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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
SCHV
326
Schwab US Large-Cap Value ETF
SCHV
$16B
$476K 0.03%
16,079
-1,310
-8% -$38.3K
CDNS icon
327
Cadence Design Systems
CDNS
$93.2B
$473K 0.03%
1,514
-800
-35% -$261K
JBL icon
328
Jabil
JBL
$36.1B
$469K 0.03%
+2,056
New +$439K
CSX icon
329
CSX Corp
CSX
$93.9B
$463K 0.03%
12,768
– –
AMAT icon
330
Applied Materials
AMAT
$419B
$456K 0.02%
1,773
+102
+6% +$24.5K
KMB icon
331
Kimberly-Clark
KMB
$36.1B
$454K 0.02%
4,499
-386
-8% -$42.2K
TMUS icon
332
T-Mobile US
TMUS
$193B
$449K 0.02%
2,212
+378
+21% +$80.1K
FXL icon
333
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$445K 0.02%
2,642
– –
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$13.2B
$443K 0.02%
14,306
-27
-0.2% -$841
FIX icon
335
Comfort Systems
FIX
$60.3B
$443K 0.02%
474
+157
+50% +$145K
FQAL icon
336
Fidelity Quality Factor ETF
FQAL
$1.45B
$435K 0.02%
5,757
-190
-3% -$14.3K
PSX icon
337
Phillips 66
PSX
$82.4B
$434K 0.02%
3,363
-34
-1% -$4.58K
MET icon
338
MetLife
MET
$64.3B
$433K 0.02%
5,481
-567
-9% -$44.9K
EXPE icon
339
Expedia Group
EXPE
$36.8B
$429K 0.02%
1,516
+5
+0.3% +$1.24K
NTRS icon
340
Northern Trust
NTRS
$33.7B
$429K 0.02%
3,142
– –
DFAS icon
341
Dimensional US Small Cap ETF
DFAS
$15.6B
$428K 0.02%
6,140
+897
+17% +$61.8K
ARKK icon
342
ARK Innovation ETF
ARKK
$6.01B
$426K 0.02%
5,536
-77
-1% -$6.38K
IDXX icon
343
Idexx Laboratories
IDXX
$46.5B
$425K 0.02%
628
+56
+10% +$38.1K
MNST icon
344
Monster Beverage
MNST
$92.1B
$421K 0.02%
5,488
+69
+1% +$4.94K
EYPT icon
345
EyePoint Inc
EYPT
$1.08B
$420K 0.02%
22,990
+760
+3% +$10.8K
VFH icon
346
Vanguard Financials ETF
VFH
$13.7B
$420K 0.02%
3,143
– –
SIL icon
347
Global X Silver Miners ETF NEW
SIL
$4.47B
$419K 0.02%
5,014
-1,532
-23% -$113K
MSTR icon
348
Strategy Inc
MSTR
$37.2B
$417K 0.02%
2,742
-1,303
-32% -$300K
EIS icon
349
iShares MSCI Israel ETF
EIS
$888M
$414K 0.02%
3,758
-81
-2% -$8.45K
VYM icon
350
Vanguard High Dividend Yield ETF
VYM
$82.3B
$413K 0.02%
2,875
– –
12 13
14
15 16

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EF
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AAP
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IVAV
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HJGA
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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.