We are live on ! Find out more
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
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$420K 0.02%
2,188
+69
+3% +$13.7K
FXL icon
352
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$420K 0.02%
2,642
– –
EMR icon
353
Emerson Electric
EMR
$87.5B
$415K 0.02%
3,169
+188
+6% +$27K
FPE icon
354
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$414K 0.02%
23,311
+1,333
+6% +$24.3K
DFAS icon
355
Dimensional US Small Cap ETF
DFAS
$15.6B
$410K 0.02%
5,761
-379
-6% -$27.8K
CF icon
356
CF Industries
CF
$17.7B
$408K 0.02%
3,144
– –
VLO icon
357
Valero Energy
VLO
$87.2B
$407K 0.02%
1,647
-32
-2% -$6.6K
EGP icon
358
EastGroup Properties
EGP
$10.8B
$407K 0.02%
2,197
+9
+0.4% +$1.68K
KMB icon
359
Kimberly-Clark
KMB
$36.1B
$402K 0.02%
4,163
-336
-7% -$34.4K
SRE icon
360
Sempra
SRE
$55.1B
$397K 0.02%
4,081
+47
+1% +$4.3K
EIS icon
361
iShares MSCI Israel ETF
EIS
$888M
$394K 0.02%
3,399
-359
-10% -$43.1K
FANG icon
362
Diamondback Energy
FANG
$53.1B
$394K 0.02%
1,994
-24
-1% -$4.08K
JEPQ icon
363
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$391K 0.02%
7,042
-48
-0.7% -$2.78K
REGL icon
364
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$387K 0.02%
4,477
+61
+1% +$5.42K
SCCO icon
365
Southern Copper
SCCO
$161B
$386K 0.02%
2,265
+20
+0.9% +$3.66K
VFH icon
366
Vanguard Financials ETF
VFH
$13.7B
$385K 0.02%
3,189
+46
+1% +$5.87K
SPEM icon
367
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$384K 0.02%
8,195
– –
DEA
368
Easterly Government Properties
DEA
$1.18B
$383K 0.02%
17,852
-24,000
-57% -$548K
APD icon
369
Air Products & Chemicals
APD
$66.8B
$380K 0.02%
1,307
+24
+2% +$6.62K
ADBE icon
370
Adobe
ADBE
$103B
$379K 0.02%
1,560
-311
-17% -$86.1K
GD icon
371
General Dynamics
GD
$105B
$376K 0.02%
1,095
+67
+7% +$23.8K
MSTR icon
372
Strategy Inc
MSTR
$37.2B
$376K 0.02%
3,009
+267
+10% +$38.2K
DAL icon
373
Delta Air Lines
DAL
$60.5B
$375K 0.02%
5,643
+452
+9% +$30.4K
QTEC icon
374
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$371K 0.02%
1,717
-7,980
-82% -$1.82M
PAYX icon
375
Paychex
PAYX
$42.7B
$369K 0.02%
4,010
+559
+16% +$55.3K
13 14
15
16 17

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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.