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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
EWH icon
376
iShares MSCI Hong Kong ETF
EWH
$1.23B
$310K 0.02%
15,626
-447
-3% -$8.16K
AMAT icon
377
Applied Materials
AMAT
$411B
$309K 0.02%
1,686
-92
-5% -$14.6K
CGMU icon
378
Capital Group Municipal Income ETF
CGMU
$6.43B
$306K 0.02%
11,465
+35
+0.3% +$930
VONE icon
379
Vanguard Russell 1000 ETF
VONE
$8.39B
$305K 0.02%
1,087
– –
CMCSA icon
380
Comcast
CMCSA
$87.2B
$304K 0.02%
8,505
-540
-6% -$18.7K
USIG icon
381
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$303K 0.02%
5,888
+364
+7% +$18.4K
IDXX icon
382
Idexx Laboratories
IDXX
$44.8B
$302K 0.02%
563
+7
+1% +$3.35K
MDLZ icon
383
Mondelez International
MDLZ
$78.8B
$301K 0.02%
4,467
+499
+13% +$33.3K
PNC icon
384
PNC Financial Services
PNC
$100B
$299K 0.02%
1,604
-92
-5% -$15.6K
ICE icon
385
Intercontinental Exchange
ICE
$85.2B
$297K 0.02%
1,617
-9
-0.6% -$1.55K
CF icon
386
CF Industries
CF
$18.2B
$296K 0.02%
3,218
-41
-1% -$3.49K
LRCX icon
387
Lam Research
LRCX
$369B
$295K 0.02%
+3,034
New +$241K
HSIC icon
388
Henry Schein
HSIC
$9.85B
$293K 0.02%
4,006
+19
+0.5% +$1.31K
IBD icon
389
Inspire Corporate Bond ETF
IBD
$489M
$291K 0.02%
12,128
+120
+1% +$2.85K
EWQ icon
390
iShares MSCI France ETF
EWQ
$338M
$290K 0.02%
6,781
-259
-4% -$10.7K
BLOK icon
391
Amplify Blockchain Technology ETF
BLOK
$1.1B
$290K 0.02%
+5,071
New +$229K
VMI icon
392
Valmont Industries
VMI
$9.43B
$289K 0.02%
885
– –
IWX icon
393
iShares Russell Top 200 Value ETF
IWX
$4.02B
$287K 0.02%
3,411
-738
-18% -$59.4K
FANG icon
394
Diamondback Energy
FANG
$55.9B
$285K 0.02%
2,075
-56
-3% -$7.76K
OTIS icon
395
Otis Worldwide
OTIS
$27.5B
$281K 0.02%
2,838
– –
MRVL icon
396
Marvell Technology
MRVL
$174B
$280K 0.02%
3,623
-311
-8% -$19.4K
RF icon
397
Regions Financial
RF
$26.9B
$280K 0.02%
11,909
-1,005
-8% -$21.3K
ARCC icon
398
Ares Capital
ARCC
$13.8B
$279K 0.02%
12,683
-5,997
-32% -$128K
NXPI icon
399
NXP Semiconductors
NXPI
$56.5B
$277K 0.02%
1,269
+8
+0.6% +$1.56K
HYG icon
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$277K 0.02%
+3,436
New +$271K
14 15
16
17 18

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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.