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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
AFL icon
326
Aflac
AFL
$64.5B
$503K 0.03%
4,584
+43
+0.9% +$4.77K
TMUS icon
327
T-Mobile US
TMUS
$193B
$499K 0.03%
2,378
+166
+8% +$34.1K
ET icon
328
Energy Transfer Partners
ET
$71.2B
$497K 0.03%
25,763
+1,681
+7% +$30.8K
CRM icon
329
Salesforce
CRM
$153B
$493K 0.03%
2,642
+22
+0.8% +$4.56K
ARKK icon
330
ARK Innovation ETF
ARKK
$6.01B
$493K 0.03%
7,289
+1,753
+32% +$130K
CGCV
331
Capital Group Conservative Equity ETF
CGCV
$2B
$491K 0.03%
16,458
+666
+4% +$20.6K
BNY
332
Bank of New York Mellon
BNY
$108B
$489K 0.03%
4,123
-450
-10% -$53.5K
FICO icon
333
Fair Isaac
FICO
$22.3B
$486K 0.03%
455
-22
-5% -$30.2K
QCOM icon
334
Qualcomm
QCOM
$168B
$484K 0.03%
3,757
+252
+7% +$36.8K
FV icon
335
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$482K 0.03%
7,968
– –
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$463K 0.02%
4,932
-5,686
-54% -$546K
REZI icon
337
Resideo Technologies
REZI
$3.95B
$460K 0.02%
13,651
– –
BIBL icon
338
Inspire 100 ETF
BIBL
$494M
$455K 0.02%
9,660
+4,956
+105% +$239K
HOOD icon
339
Robinhood
HOOD
$81.6B
$455K 0.02%
6,570
+669
+11% +$58.7K
ALL icon
340
Allstate
ALL
$70.8B
$450K 0.02%
2,169
-147
-6% -$30.1K
JAAA icon
341
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$449K 0.02%
8,923
-606
-6% -$30.7K
LHX icon
342
L3Harris
LHX
$53.9B
$445K 0.02%
1,288
-115
-8% -$40.2K
CVS icon
343
CVS Health
CVS
$123B
$442K 0.02%
+6,159
New +$474K
EFX icon
344
Equifax
EFX
$20.7B
$441K 0.02%
2,450
-4
-0.2% -$794
NTRS icon
345
Northern Trust
NTRS
$33.7B
$439K 0.02%
3,142
– –
QQQX icon
346
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$438K 0.02%
16,408
+2,626
+19% +$72.9K
TMO icon
347
Thermo Fisher Scientific
TMO
$214B
$434K 0.02%
883
-1,170
-57% -$635K
TLT icon
348
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$433K 0.02%
4,999
+482
+11% +$42.4K
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$82.3B
$433K 0.02%
2,925
+50
+2% +$7.52K
CDNS icon
350
Cadence Design Systems
CDNS
$93.2B
$421K 0.02%
1,514
– –
12 13
14
15 16

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BCM
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EF
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AAP
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IVAV
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HJGA
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CF
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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.