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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
+11.73%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$163M
Cap. Flow
+$28.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.16%
Holding
497
New
49
Increased
213
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.82M
2
LNC icon
Lincoln National
LNC
+$7.25M
3
DVN icon
Devon Energy
DVN
+$6.84M
4
RITM icon
Rithm Capital
RITM
+$6.8M
5
BG icon
Bunge Global
BG
+$6.38M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.19M
2
JWN
Nordstrom
JWN
+$7.64M
3
CMA
Comerica
CMA
+$6.62M
4
OMF icon
OneMain Financial
OMF
+$6.46M
5
IPG
Interpublic Group of Companies
IPG
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 9.12%
3 Healthcare 6.91%
4 Consumer Discretionary 6.1%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
351
Vertiv
VRT
$104B
$360K 0.02%
+2,807
New +$273K
MCO icon
352
Moody's
MCO
$83.8B
$360K 0.02%
717
+4
+0.6% +$1.85K
CELH icon
353
Celsius Holdings
CELH
$7.55B
$359K 0.02%
+7,743
New +$298K
REGL icon
354
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$359K 0.02%
4,399
+24
+0.5% +$1.91K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$78.3B
$355K 0.02%
676
-1
-0.1% -$558
SIVR icon
356
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$354K 0.02%
10,277
– –
DELL icon
357
Dell
DELL
$302B
$354K 0.02%
2,884
-1,190
-29% -$122K
CMI icon
358
Cummins
CMI
$87.8B
$351K 0.02%
1,071
-2
-0.2% -$619
SPEM icon
359
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$350K 0.02%
8,195
– –
LHX icon
360
L3Harris
LHX
$53.1B
$350K 0.02%
1,396
+37
+3% +$8.5K
EIS icon
361
iShares MSCI Israel ETF
EIS
$902M
$348K 0.02%
3,667
-123
-3% -$10K
APD icon
362
Air Products & Chemicals
APD
$65.6B
$344K 0.02%
1,218
-1
-0.1% -$274
FVAL icon
363
Fidelity Value Factor ETF
FVAL
$1.37B
$340K 0.02%
5,320
+4
+0.1% +$239
FTXN icon
364
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$338K 0.02%
12,439
– –
TLT icon
365
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$336K 0.02%
3,810
-11,332
-75% -$988K
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$334K 0.02%
6,377
-418
-6% -$20.7K
DFAS icon
367
Dimensional US Small Cap ETF
DFAS
$15.8B
$333K 0.02%
5,229
+109
+2% +$6.53K
JEPQ icon
368
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$333K 0.02%
6,120
+58
+1% +$2.99K
KNG icon
369
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$332K 0.02%
6,753
-2,728
-29% -$133K
SRE icon
370
Sempra
SRE
$56.6B
$319K 0.02%
4,214
-79
-2% -$5.87K
IWB icon
371
iShares Russell 1000 ETF
IWB
$49.9B
$319K 0.02%
939
+57
+6% +$17.9K
EWI icon
372
iShares MSCI Italy ETF
EWI
$1.07B
$318K 0.02%
6,602
-276
-4% -$12.5K
OMC icon
373
Omnicom Group
OMC
$22.4B
$317K 0.02%
4,407
-14
-0.3% -$1.03K
SIL icon
374
Global X Silver Miners ETF NEW
SIL
$4.22B
$315K 0.02%
6,546
– –
EOG icon
375
EOG Resources
EOG
$76.4B
$313K 0.02%
2,620
+21
+0.8% +$2.4K
13 14
15
16 17

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Cyndeo Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cyndeo Wealth Partners held 497 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cyndeo Wealth Partners's Q2 2025 filing shows 49 new, 213 increased, 164 reduced and 32 closed positions. Its largest new stake was HCA Healthcare: 24,475 shares worth $9.38M. The largest sale was UnitedHealth, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q2 2025 buy was HCA Healthcare: 24,475 shares worth $9.38M.
  • Cyndeo Wealth Partners added most to Target in Q2 2025, an estimated $6.14M increase.
  • Cyndeo Wealth Partners's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $8.19M.
  • Cyndeo Wealth Partners fully exited Nordstrom in Q2 2025, selling an estimated $7.64M.
  • Cyndeo Wealth Partners's ten largest holdings make up 23% of its $1.69B portfolio in Q2 2025.
  • Cyndeo Wealth Partners opened 49 new positions and closed 32 in Q2 2025.
  • Cyndeo Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2025, filed 24 Jul 2025.