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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
FTXN icon
376
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$320K 0.02%
11,228
-1,211
-10% -$34K
CMCSA icon
377
Comcast
CMCSA
$89.3B
$318K 0.02%
10,130
+1,625
+19% +$54.5K
EWI icon
378
iShares MSCI Italy ETF
EWI
$1.07B
$317K 0.02%
6,105
-497
-8% -$24.9K
EYPT icon
379
EyePoint Inc
EYPT
$1.08B
$317K 0.02%
22,230
+7,980
+56% +$91.9K
NOBL icon
380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$313K 0.02%
6,072
+1,112
+22% +$57.5K
HRTX icon
381
Heron Therapeutics
HRTX
$94.5M
$313K 0.02%
248,087
– –
TLT icon
382
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$312K 0.02%
3,490
-320
-8% -$28K
EWH icon
383
iShares MSCI Hong Kong ETF
EWH
$1.21B
$312K 0.02%
14,455
-1,171
-7% -$24.6K
CGMU icon
384
Capital Group Municipal Income ETF
CGMU
$6.45B
$310K 0.02%
11,357
-108
-0.9% -$2.9K
MRVL icon
385
Marvell Technology
MRVL
$189B
$309K 0.02%
3,672
+49
+1% +$3.61K
USIG icon
386
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$305K 0.02%
5,838
-50
-0.8% -$2.58K
EWP icon
387
iShares MSCI Spain ETF
EWP
$2.15B
$304K 0.02%
6,136
+255
+4% +$11.9K
GSLC icon
388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$301K 0.02%
2,307
+116
+5% +$14.6K
IWX icon
389
iShares Russell Top 200 Value ETF
IWX
$4.05B
$300K 0.02%
3,411
– –
EWO icon
390
iShares MSCI Austria ETF
EWO
$186M
$300K 0.02%
+9,669
New +$295K
FANG icon
391
Diamondback Energy
FANG
$53.1B
$297K 0.02%
2,075
– –
UBER icon
392
Uber
UBER
$143B
$297K 0.02%
+3,028
New +$283K
DAL icon
393
Delta Air Lines
DAL
$60.5B
$294K 0.02%
5,188
+7
+0.1% +$399
KNG icon
394
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$292K 0.02%
5,930
-823
-12% -$41K
CINF icon
395
Cincinnati Financial
CINF
$27.5B
$291K 0.02%
1,841
+7
+0.4% +$1.06K
IPG
396
DELISTED
Interpublic Group of Companies
IPG
$290K 0.02%
10,406
+20
+0.2% +$516
CF icon
397
CF Industries
CF
$17.9B
$289K 0.02%
3,218
– –
RMD icon
398
ResMed
RMD
$32.4B
$288K 0.02%
+1,053
New +$288K
CRWV
399
CoreWeave
CRWV
$46.6B
$287K 0.02%
+2,100
New +$248K
VLO icon
400
Valero Energy
VLO
$87.2B
$286K 0.02%
1,679
+33
+2% +$4.92K
14 15
16
17 18

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SFS
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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.