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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%
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
VMI icon
376
Valmont Industries
VMI
$9.5B
$368K 0.02%
922
+37
+4% +$16.2K
OMC icon
377
Omnicom Group
OMC
$22.6B
$366K 0.02%
4,859
-3,113
-39% -$241K
UBER icon
378
Uber
UBER
$143B
$365K 0.02%
5,076
+2,030
+67% +$156K
FDEM icon
379
Fidelity Emerging Markets Multifactor ETF
FDEM
$578M
$361K 0.02%
11,417
-51
-0.4% -$1.68K
IBMT
380
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$360K 0.02%
+14,008
New +$366K
TER icon
381
Teradyne
TER
$60.2B
$359K 0.02%
1,211
-829
-41% -$231K
FVAL icon
382
Fidelity Value Factor ETF
FVAL
$1.36B
$357K 0.02%
5,141
– –
MRVL icon
383
Marvell Technology
MRVL
$189B
$356K 0.02%
3,591
-58
-2% -$4.87K
MNST icon
384
Monster Beverage
MNST
$92.1B
$355K 0.02%
4,902
-586
-11% -$46.2K
PNC icon
385
PNC Financial Services
PNC
$101B
$352K 0.02%
1,691
+61
+4% +$13.3K
FTHI icon
386
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$348K 0.02%
15,149
-863
-5% -$20.4K
FQAL icon
387
Fidelity Quality Factor ETF
FQAL
$1.45B
$346K 0.02%
4,762
-995
-17% -$75.3K
JCI icon
388
Johnson Controls International
JCI
$93.6B
$340K 0.02%
2,600
+539
+26% +$69.6K
EWH icon
389
iShares MSCI Hong Kong ETF
EWH
$1.21B
$338K 0.02%
14,645
+489
+3% +$11.3K
CIBR icon
390
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$337K 0.02%
+5,376
New +$361K
JSMD icon
391
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$327K 0.02%
+4,126
New +$345K
IDXX icon
392
Idexx Laboratories
IDXX
$46.5B
$326K 0.02%
581
-47
-7% -$30.1K
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$325K 0.02%
6,128
+52
+0.9% +$2.85K
EWP icon
394
iShares MSCI Spain ETF
EWP
$2.15B
$324K 0.02%
5,968
-12
-0.2% -$660
EWI icon
395
iShares MSCI Italy ETF
EWI
$1.07B
$323K 0.02%
6,045
+85
+1% +$4.66K
VONE icon
396
Vanguard Russell 1000 ETF
VONE
$8.52B
$321K 0.02%
1,087
– –
CRWV
397
CoreWeave
CRWV
$46.6B
$317K 0.02%
+4,098
New +$356K
IWX icon
398
iShares Russell Top 200 Value ETF
IWX
$4.05B
$316K 0.02%
3,411
– –
TGT icon
399
Target
TGT
$66.8B
$315K 0.02%
2,601
-86,129
-97% -$9.71M
EWO icon
400
iShares MSCI Austria ETF
EWO
$186M
$315K 0.02%
8,873
-563
-6% -$20.7K
14 15
16
17 18

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AAP
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IVAV
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HJGA
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BWC
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SFS
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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.