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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
KMAR
401
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34M
$313K 0.02%
+10,750
New +$316K
JUCY icon
402
Aptus Enhanced Yield ETF
JUCY
$317M
$311K 0.02%
14,049
+96
+0.7% +$2.13K
CINF icon
403
Cincinnati Financial
CINF
$27.5B
$307K 0.02%
1,953
+105
+6% +$17.1K
EYPT icon
404
EyePoint Inc
EYPT
$1.08B
$302K 0.02%
23,440
+450
+2% +$6.73K
SIL icon
405
Global X Silver Miners ETF NEW
SIL
$4.47B
$301K 0.02%
3,340
-1,674
-33% -$165K
VPU
406
Vanguard Utilities ETF
VPU
$8.3B
$301K 0.02%
1,518
+122
+9% +$23.7K
STIP icon
407
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$301K 0.02%
2,906
-1,960
-40% -$202K
GSLC icon
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$299K 0.02%
2,392
+88
+4% +$11.5K
RDVI icon
409
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$298K 0.02%
11,678
-1,247
-10% -$33.3K
HSIC icon
410
Henry Schein
HSIC
$9.83B
$298K 0.02%
4,043
-97
-2% -$7.49K
DFUV icon
411
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$297K 0.02%
6,122
+10
+0.2% +$491
NTLA icon
412
Intellia Therapeutics
NTLA
$1.57B
$296K 0.02%
23,058
-2,222
-9% -$28.3K
PMO
413
Franklin Municipal Opportunities Trust
PMO
$282M
$294K 0.02%
28,522
+2,512
+10% +$26.6K
FDL icon
414
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$292K 0.02%
5,743
+39
+0.7% +$1.91K
KRE icon
415
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$288K 0.02%
4,428
– –
FVD icon
416
First Trust Value Line Dividend Fund
FVD
$8.38B
$285K 0.02%
6,059
+11
+0.2% +$528
GLRY icon
417
Inspire Growth ETF
GLRY
$168M
$282K 0.01%
7,608
+1,640
+27% +$62.4K
AIQ icon
418
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$277K 0.01%
+5,928
New +$298K
BLOK icon
419
Amplify Blockchain Technology ETF
BLOK
$1.07B
$276K 0.01%
5,534
+107
+2% +$6.02K
EFG icon
420
iShares MSCI EAFE Growth ETF
EFG
$17B
$274K 0.01%
2,458
-267
-10% -$31.4K
WELL icon
421
Welltower
WELL
$170B
$273K 0.01%
1,383
-9
-0.6% -$1.78K
CMCSA icon
422
Comcast
CMCSA
$89.3B
$273K 0.01%
9,504
+2,689
+39% +$80.5K
CELH icon
423
Celsius Holdings
CELH
$6.08B
$273K 0.01%
7,689
-54
-0.7% -$2.56K
MUNI icon
424
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$273K 0.01%
5,223
-212
-4% -$11.2K
CRSP icon
425
CRISPR Therapeutics
CRSP
$4.99B
$272K 0.01%
5,723
+93
+2% +$4.91K
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 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.