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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
+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
PTLC icon
426
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$248K 0.01%
4,529
-205
-4% -$10.8K
CCL icon
427
Carnival Corporation Ltd
CCL
$39.4B
$247K 0.01%
+8,549
New +$258K
QQEW icon
428
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$247K 0.01%
1,751
– –
FDL icon
429
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$246K 0.01%
5,677
-227
-4% -$9.84K
GIS icon
430
General Mills
GIS
$19.3B
$246K 0.01%
4,884
-276
-5% -$13.8K
BKNG icon
431
Booking.com
BKNG
$156B
$243K 0.01%
1,125
– –
ADM icon
432
Archer Daniels Midland
ADM
$37.4B
$242K 0.01%
225,284
– –
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$241K 0.01%
2,166
-250
-10% -$27.5K
RBLX icon
434
Roblox
RBLX
$25.7B
$240K 0.01%
+1,735
New +$216K
IEV icon
435
iShares Europe ETF
IEV
$1.69B
$231K 0.01%
3,521
– –
CPNJ
436
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
$230K 0.01%
8,640
-550
-6% -$14.5K
EOG icon
437
EOG Resources
EOG
$71.4B
$228K 0.01%
2,036
-584
-22% -$69.6K
SNPE icon
438
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$228K 0.01%
+3,795
New +$218K
GWW icon
439
W.W. Grainger
GWW
$60.4B
$227K 0.01%
238
– –
EWX icon
440
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$226K 0.01%
3,365
– –
CRH icon
441
CRH
CRH
$65B
$226K 0.01%
+1,882
New +$199K
WPM icon
442
Wheaton Precious Metals
WPM
$56.9B
$226K 0.01%
+2,016
New +$197K
NKE icon
443
Nike
NKE
$62.3B
$225K 0.01%
+3,225
New +$240K
WELL icon
444
Welltower
WELL
$170B
$225K 0.01%
+1,261
New +$207K
OKLO
445
Oklo
OKLO
$7.34B
$223K 0.01%
+2,000
New +$157K
GLRY icon
446
Inspire Growth ETF
GLRY
$168M
$222K 0.01%
5,968
-317
-5% -$10.9K
BLDR icon
447
Builders FirstSource
BLDR
$7.8B
$219K 0.01%
1,810
-139
-7% -$18.4K
IBKR icon
448
Interactive Brokers
IBKR
$38.8B
$218K 0.01%
+3,162
New +$199K
MFC icon
449
Manulife Financial
MFC
$74.1B
$217K 0.01%
6,982
-232
-3% -$7.15K
FIS icon
450
Fidelity National Information Services
FIS
$22.1B
$217K 0.01%
3,286
-42
-1% -$3.06K
16 17
18
19 20

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AAP
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SFS
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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.