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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
IDE
426
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$241K 0.01%
20,593
– –
CPNJ
427
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.3M
$240K 0.01%
9,190
+25
+0.3% +$632
PTLC icon
428
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$240K 0.01%
+4,734
New +$232K
ADM icon
429
Archer Daniels Midland
ADM
$37.6B
$240K 0.01%
225,284
+205
+0.1% +$9.97K
QQEW icon
430
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$239K 0.01%
1,751
-448
-20% -$56.4K
VGT icon
431
Vanguard Information Technology ETF
VGT
$141B
$239K 0.01%
+2,880
New +$209K
MFC icon
432
Manulife Financial
MFC
$74B
$231K 0.01%
7,214
-66
-0.9% -$2.03K
BLDR icon
433
Builders FirstSource
BLDR
$7.8B
$227K 0.01%
1,949
+196
+11% +$22.6K
IVW icon
434
iShares S&P 500 Growth ETF
IVW
$75.5B
$224K 0.01%
+2,034
New +$201K
IEV icon
435
iShares Europe ETF
IEV
$1.67B
$223K 0.01%
3,521
+22
+0.6% +$1.34K
VLO icon
436
Valero Energy
VLO
$88.5B
$221K 0.01%
+1,646
New +$205K
RCL icon
437
Royal Caribbean
RCL
$86.7B
$218K 0.01%
+697
New +$166K
MKL icon
438
Markel Group
MKL
$23.3B
$216K 0.01%
108
+1
+0.9% +$1.88K
BWIN
439
Baldwin Insurance Group
BWIN
$2.85B
$214K 0.01%
+4,998
New +$203K
SCCO icon
440
Southern Copper
SCCO
$155B
$213K 0.01%
+2,188
New +$193K
CSL icon
441
Carlisle Companies
CSL
$14.8B
$212K 0.01%
+569
New +$211K
ANSS
442
DELISTED
Ansys
ANSS
$212K 0.01%
+604
New +$198K
XEL icon
443
Xcel Energy
XEL
$48.5B
$211K 0.01%
3,093
-204
-6% -$14.1K
RGA icon
444
Reinsurance Group of America
RGA
$15.5B
$209K 0.01%
+1,054
New +$206K
EWX icon
445
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$209K 0.01%
3,365
-277
-8% -$16.1K
BA icon
446
Boeing
BA
$185B
$207K 0.01%
+990
New +$187K
GLRY icon
447
Inspire Growth ETF
GLRY
$169M
$207K 0.01%
+6,285
New +$193K
BIBL icon
448
Inspire 100 ETF
BIBL
$483M
$205K 0.01%
+4,953
New +$192K
WCN
449
Waste Connections
WCN
$42.3B
$204K 0.01%
1,095
+17
+2% +$3.27K
PTMC icon
450
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$204K 0.01%
+5,856
New +$203K
16 17
18
19 20

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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.