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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
EWH icon
376
iShares MSCI Hong Kong ETF
EWH
$1.21B
$281K 0.02%
+16,073
New +$274K
RF icon
377
Regions Financial
RF
$26.8B
$281K 0.02%
12,914
+3
+0% +$70
ICE icon
378
Intercontinental Exchange
ICE
$84.1B
$280K 0.02%
1,626
-4
-0.2% -$655
EWQ icon
379
iShares MSCI France ETF
EWQ
$343M
$280K 0.02%
7,040
+90
+1% +$3.54K
MU icon
380
Micron Technology
MU
$996B
$279K 0.02%
+3,209
New +$308K
VONE icon
381
Vanguard Russell 1000 ETF
VONE
$8.52B
$276K 0.02%
1,087
– –
ARKK icon
382
ARK Innovation ETF
ARKK
$6.01B
$275K 0.02%
5,777
-54
-0.9% -$3.09K
HSIC icon
383
Henry Schein
HSIC
$9.83B
$273K 0.02%
3,987
-6
-0.2% -$443
IHAK icon
384
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$273K 0.02%
5,801
– –
IWB icon
385
iShares Russell 1000 ETF
IWB
$49.7B
$271K 0.02%
882
-1,389
-61% -$449K
WES icon
386
Western Midstream Partners
WES
$19.4B
$269K 0.02%
6,573
– –
MDLZ icon
387
Mondelez International
MDLZ
$80.1B
$269K 0.02%
3,968
-1,231
-24% -$75.9K
CINF icon
388
Cincinnati Financial
CINF
$27.5B
$269K 0.02%
1,822
+8
+0.4% +$1.13K
QQEW icon
389
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$266K 0.02%
2,199
-112
-5% -$14.3K
NVO
390
Novo Nordisk
NVO
$203B
$264K 0.02%
3,799
+109
+3% +$9K
FVD icon
391
First Trust Value Line Dividend Fund
FVD
$8.38B
$263K 0.02%
5,905
+38
+0.6% +$1.69K
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$262K 0.02%
2,415
– –
DVY icon
393
iShares Select Dividend ETF
DVY
$23.5B
$261K 0.02%
+1,946
New +$261K
UBS icon
394
UBS Group
UBS
$173B
$261K 0.02%
8,527
+1,181
+16% +$39.4K
HUM icon
395
Humana
HUM
$44.1B
$260K 0.02%
981
-2
-0.2% -$541
SIL icon
396
Global X Silver Miners ETF NEW
SIL
$4.47B
$258K 0.02%
6,546
– –
AMAT icon
397
Applied Materials
AMAT
$419B
$258K 0.02%
1,778
-12,823
-88% -$2.16M
NWSA icon
398
News Corp Class A
NWSA
$16B
$257K 0.02%
+9,453
New +$264K
CF icon
399
CF Industries
CF
$17.7B
$255K 0.02%
3,259
-33
-1% -$2.77K
SYY icon
400
Sysco
SYY
$40.4B
$254K 0.02%
3,390
+2
+0.1% +$147
14 15
16
17 18

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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.