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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
+8.89%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$112M
Cap. Flow
-$10.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.08%
Holding
500
New
35
Increased
166
Reduced
223
Closed
26

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.5M
2
OMC icon
Omnicom Group
OMC
+$8.01M
3
MRK icon
Merck
MRK
+$7.93M
4
BBY icon
Best Buy
BBY
+$6.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.89M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.1M
2
EPR icon
EPR Properties
EPR
+$9.41M
3
NTR icon
Nutrien
NTR
+$8.66M
4
CNA icon
CNA Financial
CNA
+$7.25M
5
HCA icon
HCA Healthcare
HCA
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 8.3%
3 Healthcare 7.41%
4 Consumer Discretionary 6.46%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
351
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$379K 0.02%
15,992
-505
-3% -$11.7K
REGL icon
352
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$376K 0.02%
4,409
+10
+0.2% +$843
CGCB icon
353
Capital Group Core Bond ETF
CGCB
$5.72B
$375K 0.02%
14,109
+15
+0.1% +$396
SRE icon
354
Sempra
SRE
$55.1B
$371K 0.02%
4,124
-90
-2% -$7.29K
BMY icon
355
Bristol-Myers Squibb
BMY
$131B
$371K 0.02%
8,217
-343
-4% -$16K
EGP icon
356
EastGroup Properties
EGP
$10.8B
$370K 0.02%
2,187
– –
IDXX icon
357
Idexx Laboratories
IDXX
$46.5B
$365K 0.02%
572
+9
+2% +$5.46K
MNST icon
358
Monster Beverage
MNST
$92.1B
$365K 0.02%
5,419
-355
-6% -$22.2K
FVAL icon
359
Fidelity Value Factor ETF
FVAL
$1.36B
$360K 0.02%
5,232
-88
-2% -$5.84K
DFAS icon
360
Dimensional US Small Cap ETF
DFAS
$15.6B
$359K 0.02%
5,243
+14
+0.3% +$934
GD icon
361
General Dynamics
GD
$105B
$358K 0.02%
1,051
-195
-16% -$61.5K
MU icon
362
Micron Technology
MU
$996B
$356K 0.02%
2,125
-1
-0% -$128
APD icon
363
Air Products & Chemicals
APD
$66.8B
$353K 0.02%
1,294
+76
+6% +$22K
BLOK icon
364
Amplify Blockchain Technology ETF
BLOK
$1.07B
$350K 0.02%
5,228
+157
+3% +$9.51K
COF icon
365
Capital One
COF
$135B
$347K 0.02%
1,633
-1,542
-49% -$338K
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.5B
$347K 0.02%
3,120
-211
-6% -$23.3K
VMI icon
367
Valmont Industries
VMI
$9.5B
$343K 0.02%
885
– –
IWB icon
368
iShares Russell 1000 ETF
IWB
$49.7B
$343K 0.02%
938
-1
-0.1% -$352
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$343K 0.02%
6,358
-19
-0.3% -$1.01K
AMAT icon
370
Applied Materials
AMAT
$419B
$342K 0.02%
1,671
-15
-0.9% -$2.72K
MCO icon
371
Moody's
MCO
$81.9B
$342K 0.02%
718
+1
+0.1% +$504
VONE icon
372
Vanguard Russell 1000 ETF
VONE
$8.52B
$329K 0.02%
1,087
– –
KRE icon
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$328K 0.02%
+5,185
New +$327K
PNC icon
374
PNC Financial Services
PNC
$101B
$327K 0.02%
1,630
+26
+2% +$5.14K
EXPE icon
375
Expedia Group
EXPE
$36.8B
$323K 0.02%
+1,511
New +$303K
13 14
15
16 17

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Cyndeo Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cyndeo Wealth Partners held 500 positions worth $1.8B, up 6.6% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners's Q3 2025 filing shows 35 new, 166 increased, 223 reduced and 26 closed positions. Its largest new stake was J.M. Smucker: 78,279 shares worth $8.5M. The largest sale was Coca-Cola Europacific Partners, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q3 2025 buy was J.M. Smucker: 78,279 shares worth $8.5M.
  • Cyndeo Wealth Partners added most to Omnicom Group in Q3 2025, an estimated $8.01M increase.
  • Cyndeo Wealth Partners's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $5.57M.
  • Cyndeo Wealth Partners fully exited Coca-Cola Europacific Partners in Q3 2025, selling an estimated $13.1M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $1.8B portfolio in Q3 2025.
  • Cyndeo Wealth Partners opened 35 new positions and closed 26 in Q3 2025.
  • Cyndeo Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $1.8B.

Based on Cyndeo Wealth Partners's 13F filing for Q3 2025, filed 10 Oct 2025.