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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
NOBL icon
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$254K 0.02%
4,968
-6
-0.1% -$305
VMI icon
402
Valmont Industries
VMI
$9.54B
$253K 0.02%
885
+8
+0.9% +$2.61K
XLV icon
403
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$251K 0.02%
+1,716
New +$249K
EIRL icon
404
iShares MSCI Ireland ETF
EIRL
$78.4M
$249K 0.02%
4,219
+281
+7% +$16.9K
DFUV icon
405
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$249K 0.02%
6,049
+24
+0.4% +$1.01K
GEV icon
406
GE Vernova
GEV
$264B
$247K 0.02%
808
-8
-1% -$2.79K
RNEM icon
407
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$246K 0.02%
4,788
– –
FIS icon
408
Fidelity National Information Services
FIS
$22.1B
$244K 0.02%
3,264
-31
-0.9% -$2.33K
MRVL icon
409
Marvell Technology
MRVL
$196B
$242K 0.02%
3,934
+60
+2% +$5.82K
FNF icon
410
Fidelity National Financial
FNF
$13.5B
$241K 0.02%
3,705
-117,813
-97% -$7.08M
GSLC icon
411
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$241K 0.02%
2,190
-4
-0.2% -$463
NXPI icon
412
NXP Semiconductors
NXPI
$60.5B
$240K 0.02%
1,261
+4
+0.3% +$853
GWW icon
413
W.W. Grainger
GWW
$60.2B
$239K 0.02%
242
-23
-9% -$23.8K
FEM icon
414
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$236K 0.02%
10,343
– –
IVLU icon
415
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$235K 0.02%
7,745
-2,045
-21% -$59.6K
IDXX icon
416
Idexx Laboratories
IDXX
$46.2B
$233K 0.02%
556
+3
+0.5% +$1.3K
XEL icon
417
Xcel Energy
XEL
$48.8B
$233K 0.02%
3,297
+6
+0.2% +$408
ADM icon
418
Archer Daniels Midland
ADM
$36.9B
$229K 0.02%
225,079
– –
MFC icon
419
Manulife Financial
MFC
$73.6B
$227K 0.01%
7,280
-5,036
-41% -$152K
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$226K 0.01%
3,022
+13
+0.4% +$939
CPNJ
421
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$225K 0.01%
9,165
– –
ANET icon
422
Arista Networks
ANET
$238B
$222K 0.01%
2,859
-178
-6% -$18K
FXH icon
423
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$221K 0.01%
2,137
– –
LYB icon
424
LyondellBasell Industries
LYB
$19.2B
$220K 0.01%
+3,124
New +$235K
BLDR icon
425
Builders FirstSource
BLDR
$8.04B
$219K 0.01%
1,753
+63
+4% +$9.17K
15 16
17
18 19

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EF
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
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HJGA
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CF
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BWC
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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.