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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
IDE
426
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$218K 0.01%
20,593
– –
ET icon
427
Energy Transfer Partners
ET
$71.2B
$218K 0.01%
11,718
-2,190
-16% -$42.7K
WCN
428
Waste Connections
WCN
$42.2B
$210K 0.01%
1,078
-12,363
-92% -$2.29M
EWX icon
429
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$206K 0.01%
3,642
– –
ZTS icon
430
Zoetis
ZTS
$32.4B
$206K 0.01%
+1,249
New +$208K
BBH icon
431
VanEck Biotech ETF
BBH
$410M
$205K 0.01%
1,300
– –
SUB icon
432
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K 0.01%
1,933
-117
-6% -$12.4K
IEV icon
433
iShares Europe ETF
IEV
$1.69B
$204K 0.01%
3,499
-1,072
-23% -$60.9K
CCI icon
434
Crown Castle
CCI
$31.9B
$203K 0.01%
+1,952
New +$182K
DAL icon
435
Delta Air Lines
DAL
$60.5B
$203K 0.01%
4,647
-151
-3% -$8.95K
DEO icon
436
Diageo
DEO
$51.6B
$202K 0.01%
1,923
-396
-17% -$44.8K
IWS icon
437
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$201K 0.01%
+1,596
New +$208K
MKL icon
438
Markel Group
MKL
$23.2B
$200K 0.01%
+107
New +$197K
ETW
439
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$140K 0.01%
17,000
– –
EYPT icon
440
EyePoint Inc
EYPT
$1.11B
$137K 0.01%
25,250
+8,260
+49% +$57.8K
F icon
441
Ford
F
$55B
$106K 0.01%
+10,606
New +$104K
SOUN icon
442
SoundHound AI
SOUN
$3.08B
$81.2K 0.01%
10,000
– –
NEUP
443
Neuphoria Therapeutics
NEUP
$21.1M
$57.6K ﹤0.01%
+10,000
New +$46.8K
ARDX icon
444
Ardelyx
ARDX
$1.2B
$49.1K ﹤0.01%
+10,000
New +$53.7K
THTX
445
DELISTED
Theratechnologies
THTX
$41.6K ﹤0.01%
+29,691
New +$49.6K
ABUS icon
446
Arbutus Biopharma
ABUS
$897M
$34.9K ﹤0.01%
+10,000
New +$33.3K
HURA
447
TuHURA Biosciences
HURA
$135M
$34.3K ﹤0.01%
10,627
– –
ACHR icon
448
Archer Aviation
ACHR
$3.99B
– –
-10,000
Closed -$97.5K
ANSS
449
DELISTED
Ansys
ANSS
– –
-597
Closed -$201K
ARES icon
450
Ares Management
ARES
$31.2B
– –
-1,195
Closed -$212K
16 17
18
19 20

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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.