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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
+2.65%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$56.2M
Cap. Flow
+$35.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
24.26%
Holding
508
New
34
Increased
209
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.4M
2
UPS icon
United Parcel Service
UPS
+$6.92M
3
AEP icon
American Electric Power
AEP
+$6.85M
4
DUK icon
Duke Energy
DUK
+$6.84M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$6.8M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.83M
2
HSY icon
Hershey
HSY
+$7.24M
3
CNH
CNH Industrial
CNH
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 8.48%
3 Healthcare 8.44%
4 Consumer Discretionary 6.28%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
401
Diamondback Energy
FANG
$53.1B
$303K 0.02%
2,018
-57
-3% -$8.41K
CINF icon
402
Cincinnati Financial
CINF
$27.5B
$302K 0.02%
1,848
+7
+0.4% +$1.13K
EWH icon
403
iShares MSCI Hong Kong ETF
EWH
$1.21B
$301K 0.02%
14,156
-299
-2% -$6.51K
NVO
404
Novo Nordisk
NVO
$203B
$297K 0.02%
5,847
+2,103
+56% +$108K
CRSP icon
405
CRISPR Therapeutics
CRSP
$4.99B
$295K 0.02%
5,630
+1,640
+41% +$98.2K
KRE icon
406
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$287K 0.02%
4,428
-757
-15% -$47.6K
TIP icon
407
iShares TIPS Bond ETF
TIP
$14.5B
$286K 0.02%
2,602
-518
-17% -$57.5K
MUNI icon
408
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$285K 0.02%
5,435
-27,252
-83% -$1.43M
DFUV icon
409
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$285K 0.02%
6,112
+15
+0.2% +$680
FVD icon
410
First Trust Value Line Dividend Fund
FVD
$8.38B
$279K 0.02%
6,048
+119
+2% +$5.46K
PMO
411
Franklin Municipal Opportunities Trust
PMO
$282M
$278K 0.02%
26,010
+29
+0.1% +$302
IBD icon
412
Inspire Corporate Bond ETF
IBD
$489M
$276K 0.01%
11,398
+2
+0% +$48
VLO icon
413
Valero Energy
VLO
$87.2B
$273K 0.01%
1,679
– –
BKNG icon
414
Booking.com
BKNG
$156B
$273K 0.01%
1,275
+150
+13% +$30.9K
VGT icon
415
Vanguard Information Technology ETF
VGT
$147B
$272K 0.01%
2,888
+8
+0.3% +$760
GIS icon
416
General Mills
GIS
$19.3B
$271K 0.01%
5,836
+952
+19% +$45.2K
PTNQ icon
417
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$268K 0.01%
3,409
– –
RNEM icon
418
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$265K 0.01%
4,788
– –
HYG icon
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$262K 0.01%
3,244
-192
-6% -$15.5K
CCL icon
420
Carnival Corporation Ltd
CCL
$39.4B
$261K 0.01%
8,549
– –
IVLU icon
421
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$259K 0.01%
6,809
-1,190
-15% -$43.6K
VPU
422
Vanguard Utilities ETF
VPU
$8.3B
$258K 0.01%
+1,396
New +$268K
WELL icon
423
Welltower
WELL
$170B
$258K 0.01%
1,392
+131
+10% +$24.5K
KNG icon
424
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$255K 0.01%
5,189
-741
-12% -$36.3K
MFC icon
425
Manulife Financial
MFC
$74.1B
$253K 0.01%
6,986
+4
+0.1% +$136
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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BWC
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SFS
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Cyndeo Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cyndeo Wealth Partners held 508 positions worth $1.85B, up 3.1% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners's Q4 2025 filing shows 34 new, 209 increased, 176 reduced and 31 closed positions. Its largest new stake was GSK: 158,715 shares worth $7.78M. The largest sale was Omnicom Group, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q4 2025 buy was GSK: 158,715 shares worth $7.78M.
  • Cyndeo Wealth Partners added most to United Parcel Service in Q4 2025, an estimated $6.92M increase.
  • Cyndeo Wealth Partners's biggest Q4 2025 reduction was Omnicom Group, cutting an estimated $7.83M.
  • Cyndeo Wealth Partners fully exited Hershey in Q4 2025, selling an estimated $7.24M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $1.85B portfolio in Q4 2025.
  • Cyndeo Wealth Partners opened 34 new positions and closed 31 in Q4 2025.
  • Cyndeo Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.