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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
CINF icon
401
Cincinnati Financial
CINF
$27.2B
$273K 0.02%
1,834
+12
+0.7% +$1.72K
FIS icon
402
Fidelity National Information Services
FIS
$22B
$271K 0.02%
3,328
+64
+2% +$4.98K
GIS icon
403
General Mills
GIS
$19.1B
$267K 0.02%
5,160
-25
-0.5% -$1.38K
FVD icon
404
First Trust Value Line Dividend Fund
FVD
$8.31B
$267K 0.02%
5,968
+63
+1% +$2.77K
GSLC icon
405
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$266K 0.02%
2,191
+1
+0% +$113
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$265K 0.02%
2,416
+1
+0% +$107
RNEM icon
407
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$264K 0.02%
4,788
– –
IVLU icon
408
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$263K 0.02%
7,999
+254
+3% +$7.99K
MU icon
409
Micron Technology
MU
$992B
$262K 0.02%
2,126
-1,083
-34% -$101K
BKNG icon
410
Booking.com
BKNG
$149B
$261K 0.02%
+1,125
New +$230K
EWP icon
411
iShares MSCI Spain ETF
EWP
$2.15B
$259K 0.02%
+5,881
New +$243K
DFUV icon
412
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$257K 0.02%
6,078
+29
+0.5% +$1.17K
SYY icon
413
Sysco
SYY
$39.9B
$257K 0.02%
3,389
-1
-0% -$73
DAL icon
414
Delta Air Lines
DAL
$60.6B
$255K 0.02%
5,181
+534
+11% +$24.5K
IPG
415
DELISTED
Interpublic Group of Companies
IPG
$254K 0.02%
10,386
-265,576
-96% -$6.46M
FEM icon
416
First Trust Emerging Markets AlphaDEX Fund
FEM
$765M
$254K 0.02%
10,343
– –
PTNQ icon
417
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$254K 0.02%
+3,559
New +$242K
NVO
418
Novo Nordisk
NVO
$210B
$252K 0.02%
3,656
-143
-4% -$9.73K
PMO
419
Franklin Municipal Opportunities Trust
PMO
$280M
$252K 0.01%
25,469
-9,399
-27% -$92.6K
DOW icon
420
Dow Inc
DOW
$21.3B
$252K 0.01%
9,502
-413
-4% -$12K
NOBL icon
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$250K 0.01%
4,960
-8
-0.2% -$395
SPLV icon
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$249K 0.01%
3,417
+395
+13% +$28.6K
GWW icon
423
W.W. Grainger
GWW
$60.5B
$248K 0.01%
238
-4
-2% -$4.16K
FDL icon
424
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$247K 0.01%
5,904
-1,078
-15% -$44.5K
HUM icon
425
Humana
HUM
$43.7B
$242K 0.01%
989
+8
+0.8% +$2K
15 16
17
18 19

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EF
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AAP
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IVAV
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HJGA
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SC
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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.