We are live on ! Find out more
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
IVLU icon
401
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$284K 0.02%
7,999
– –
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$279K 0.02%
3,436
– –
SYY icon
403
Sysco
SYY
$40.4B
$278K 0.02%
3,382
-7
-0.2% -$560
MDLZ icon
404
Mondelez International
MDLZ
$80.1B
$278K 0.02%
4,450
-17
-0.4% -$1.1K
IBD icon
405
Inspire Corporate Bond ETF
IBD
$489M
$275K 0.02%
11,396
-732
-6% -$17.6K
NXPI icon
406
NXP Semiconductors
NXPI
$58.4B
$275K 0.02%
1,208
-61
-5% -$13.7K
FVD icon
407
First Trust Value Line Dividend Fund
FVD
$8.38B
$274K 0.02%
5,929
-39
-0.7% -$1.78K
LRCX icon
408
Lam Research
LRCX
$383B
$273K 0.02%
2,037
-997
-33% -$106K
DFUV icon
409
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$272K 0.02%
6,097
+19
+0.3% +$827
VGT icon
410
Vanguard Information Technology ETF
VGT
$147B
$269K 0.01%
2,880
– –
PMO
411
Franklin Municipal Opportunities Trust
PMO
$282M
$268K 0.01%
25,981
+512
+2% +$5.1K
RDVI icon
412
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$265K 0.01%
+10,260
New +$259K
ARCC icon
413
Ares Capital
ARCC
$14.1B
$265K 0.01%
12,974
+291
+2% +$6.47K
PTNQ icon
414
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$264K 0.01%
3,409
-150
-4% -$11.1K
SCCO icon
415
Southern Copper
SCCO
$161B
$263K 0.01%
2,228
+40
+2% +$3.93K
FIX icon
416
Comfort Systems
FIX
$60.3B
$262K 0.01%
+317
New +$215K
HSIC icon
417
Henry Schein
HSIC
$9.83B
$260K 0.01%
3,913
-93
-2% -$6.44K
RNEM icon
418
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$259K 0.01%
4,788
– –
CRSP icon
419
CRISPR Therapeutics
CRSP
$4.99B
$259K 0.01%
+3,990
New +$229K
TER icon
420
Teradyne
TER
$60.2B
$257K 0.01%
+1,866
New +$204K
OTIS icon
421
Otis Worldwide
OTIS
$28.1B
$255K 0.01%
2,793
-45
-2% -$4.08K
HUM icon
422
Humana
HUM
$44.1B
$255K 0.01%
980
-9
-0.9% -$2.37K
SPLV icon
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$252K 0.01%
3,427
+10
+0.3% +$731
XEL icon
424
Xcel Energy
XEL
$48.1B
$250K 0.01%
3,104
+11
+0.4% +$796
IDE
425
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$250K 0.01%
20,593
– –
15 16
17
18 19

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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.