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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
-0.54%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$44M
Cap. Flow
+$75.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
21.13%
Holding
482
New
41
Increased
194
Reduced
172
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.5M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$8.75M
3
IPG
Interpublic Group of Companies
IPG
+$7.57M
4
CNH
CNH Industrial
CNH
+$7.46M
5
NTR icon
Nutrien
NTR
+$7.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.35M
2
FNF icon
Fidelity National Financial
FNF
+$7.08M
3
VTRS icon
Viatris
VTRS
+$6.98M
4
SLG icon
SL Green Realty
SLG
+$6.95M
5
DLR icon
Digital Realty Trust
DLR
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 9.33%
3 Healthcare 8.02%
4 Consumer Discretionary 6.64%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
351
Comcast
CMCSA
$90B
$334K 0.02%
9,045
-1,815
-17% -$65.5K
EOG icon
352
EOG Resources
EOG
$70.7B
$333K 0.02%
2,599
-978
-27% -$126K
MCO icon
353
Moody's
MCO
$82.7B
$332K 0.02%
713
-10
-1% -$4.82K
QQQX icon
354
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$328K 0.02%
13,812
-1,098
-7% -$28.7K
DES icon
355
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$328K 0.02%
10,254
– –
SPEM icon
356
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$323K 0.02%
8,195
– –
HYDB icon
357
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$319K 0.02%
6,772
+999
+17% +$47.3K
FVAL icon
358
Fidelity Value Factor ETF
FVAL
$1.38B
$317K 0.02%
5,316
-26,295
-83% -$1.63M
JEPQ icon
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$314K 0.02%
6,062
-1,993
-25% -$111K
NTRS icon
360
Northern Trust
NTRS
$33.9B
$313K 0.02%
3,175
+74
+2% +$7.85K
GIS icon
361
General Mills
GIS
$19.7B
$310K 0.02%
5,185
-93,483
-95% -$5.62M
CGMU icon
362
Capital Group Municipal Income ETF
CGMU
$6.46B
$307K 0.02%
11,430
-3,066
-21% -$82.9K
SRE icon
363
Sempra
SRE
$54.8B
$306K 0.02%
4,293
+4
+0.1% +$312
DFAS icon
364
Dimensional US Small Cap ETF
DFAS
$15.7B
$306K 0.02%
5,120
-512
-9% -$32.9K
FDL icon
365
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$303K 0.02%
6,982
+56
+0.8% +$2.37K
PNC icon
366
PNC Financial Services
PNC
$101B
$298K 0.02%
1,696
+24
+1% +$4.53K
SCHW
367
Charles Schwab
SCHW
$187B
$295K 0.02%
3,763
+166
+5% +$13K
OTIS icon
368
Otis Worldwide
OTIS
$28.2B
$293K 0.02%
2,838
– –
EWI icon
369
iShares MSCI Italy ETF
EWI
$1.07B
$291K 0.02%
6,878
-455
-6% -$18.3K
MMD
370
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$287K 0.02%
19,040
+191
+1% +$2.92K
IBD icon
371
Inspire Corporate Bond ETF
IBD
$489M
$285K 0.02%
12,008
+353
+3% +$8.34K
LHX icon
372
L3Harris
LHX
$53.4B
$284K 0.02%
1,359
+376
+38% +$78.8K
USIG icon
373
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$282K 0.02%
5,524
+1,269
+30% +$64.3K
EIS icon
374
iShares MSCI Israel ETF
EIS
$909M
$282K 0.02%
+3,790
New +$301K
DGS icon
375
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$282K 0.02%
5,832
+2
+0% +$98
13 14
15
16 17

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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 2025 Portfolio in Review

As of Q1 2025, Cyndeo Wealth Partners held 482 positions worth $1.52B, up 3% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cyndeo Wealth Partners deployed $75.1M of net new capital in Q1 2025, opening 41 new positions and adding to 194 existing holdings. Its largest new stake was Interpublic Group of Companies: 275,962 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $7.35M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2025 buy was Interpublic Group of Companies: 275,962 shares worth $7.5M.
  • Cyndeo Wealth Partners added most to Broadcom in Q1 2025, an estimated $11.5M increase.
  • Cyndeo Wealth Partners's biggest Q1 2025 reduction was Blackrock, cutting an estimated $7.35M.
  • Cyndeo Wealth Partners fully exited Viatris in Q1 2025, selling an estimated $6.98M.
  • Cyndeo Wealth Partners's ten largest holdings make up 21% of its $1.52B portfolio in Q1 2025.
  • Cyndeo Wealth Partners opened 41 new positions and closed 34 in Q1 2025.
  • Cyndeo Wealth Partners's portfolio value rose 3% quarter-over-quarter to $1.52B.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.