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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
+11.48%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$222M
Cap. Flow
+$77.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
22.41%
Holding
532
New
54
Increased
264
Reduced
154
Closed
15

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.94M
3
PWRL
Powerlaw Corp
PWRL
+$4.77M
4
WMB icon
Williams Companies
WMB
+$4.43M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.19M
2
AA icon
Alcoa
AA
+$4.07M
3
RTX icon
RTX Corp
RTX
+$3.22M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 7.79%
3 Healthcare 7.14%
4 Consumer Discretionary 5.21%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
351
Kimberly-Clark
KMB
$35.9B
$497K 0.02%
4,524
+361
+9% +$35.8K
ALL icon
352
Allstate
ALL
$64.8B
$496K 0.02%
2,084
-85
-4% -$18.5K
QQQX icon
353
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$495K 0.02%
16,408
– –
ET icon
354
Energy Transfer Partners
ET
$69.7B
$491K 0.02%
25,654
-109
-0.4% -$2.11K
IGSB icon
355
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$489K 0.02%
9,324
-1,137
-11% -$59.6K
RDVI icon
356
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$487K 0.02%
16,553
+4,875
+42% +$135K
SIVR icon
357
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$485K 0.02%
8,634
-1,007
-10% -$70.2K
CME icon
358
CME Group
CME
$85.8B
$485K 0.02%
2,195
-71
-3% -$19.6K
EGP icon
359
EastGroup Properties
EGP
$11.9B
$476K 0.02%
2,352
+155
+7% +$31K
DFAS icon
360
Dimensional US Small Cap ETF
DFAS
$15.3B
$473K 0.02%
5,744
-17
-0.3% -$1.32K
JCI icon
361
Johnson Controls International
JCI
$86.5B
$468K 0.02%
3,204
+604
+23% +$85.3K
RSP icon
362
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$466K 0.02%
2,188
– –
VLO icon
363
Valero Energy
VLO
$93.5B
$452K 0.02%
1,734
+87
+5% +$21.4K
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$74.4B
$451K 0.02%
+3,279
New +$433K
DEA
365
Easterly Government Properties
DEA
$1.17B
$449K 0.02%
18,008
+156
+0.9% +$3.66K
CRM icon
366
Salesforce
CRM
$139B
$443K 0.02%
2,826
+184
+7% +$32.4K
NTLA icon
367
Intellia Therapeutics
NTLA
$1.6B
$430K 0.02%
25,430
+2,372
+10% +$33.2K
FTHI icon
368
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$425K 0.02%
17,821
+2,672
+18% +$63.3K
REZI icon
369
Resideo Technologies
REZI
$5.24B
$425K 0.02%
13,651
– –
SPEM icon
370
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$424K 0.02%
8,195
– –
VONG icon
371
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$424K 0.02%
+3,320
New +$412K
REGN icon
372
Regeneron Pharmaceuticals
REGN
$70.8B
$421K 0.02%
676
– –
VFH icon
373
Vanguard Financials ETF
VFH
$13.3B
$420K 0.02%
3,190
+1
+0% +$128
FPE icon
374
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$419K 0.02%
23,428
+117
+0.5% +$2.11K
CRWV
375
CoreWeave
CRWV
$43.4B
$418K 0.02%
4,202
+104
+3% +$11.2K
13 14
15
16 17

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Cyndeo Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cyndeo Wealth Partners held 532 positions worth $2.12B, up 12% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $77.4M of net new capital in Q2 2026, opening 54 new positions and adding to 264 existing holdings. Its largest new stake was Powerlaw Corp: 254,937 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $3.22M trimmed.

  • Cyndeo Wealth Partners's largest Q2 2026 buy was Powerlaw Corp: 254,937 shares worth $3.68M.
  • Cyndeo Wealth Partners added most to PIMCO Dynamic Income Fund in Q2 2026, an estimated $5.23M increase.
  • Cyndeo Wealth Partners's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $3.22M.
  • Cyndeo Wealth Partners fully exited HCA Healthcare in Q2 2026, selling an estimated $4.19M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $2.12B portfolio in Q2 2026.
  • Cyndeo Wealth Partners opened 54 new positions and closed 15 in Q2 2026.
  • Cyndeo Wealth Partners's portfolio value rose 12% quarter-over-quarter to $2.12B.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.