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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
FDL icon
426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$253K 0.01%
5,704
+27
+0.5% +$1.18K
PTLC icon
427
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$252K 0.01%
4,529
– –
IDE
428
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$250K 0.01%
20,323
-270
-1% -$3.24K
SYY icon
429
Sysco
SYY
$40.3B
$250K 0.01%
3,386
+4
+0.1% +$304
HUM icon
430
Humana
HUM
$43.7B
$249K 0.01%
972
-8
-0.8% -$2.1K
UBER icon
431
Uber
UBER
$139B
$249K 0.01%
3,046
+18
+0.6% +$1.62K
ICVT icon
432
iShares Convertible Bond ETF
ICVT
$7.38B
$249K 0.01%
2,526
-2,651
-51% -$266K
JCI icon
433
Johnson Controls International
JCI
$93.1B
$247K 0.01%
+2,061
New +$237K
ARCC icon
434
Ares Capital
ARCC
$13.9B
$247K 0.01%
12,192
-782
-6% -$15.8K
BBH icon
435
VanEck Biotech ETF
BBH
$410M
$246K 0.01%
1,300
– –
SPLV icon
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$246K 0.01%
3,438
+11
+0.3% +$791
ADM icon
437
Archer Daniels Midland
ADM
$37.4B
$244K 0.01%
225,327
+43
+0% +$2.57K
CF icon
438
CF Industries
CF
$17.9B
$243K 0.01%
3,144
-74
-2% -$6.08K
RF icon
439
Regions Financial
RF
$27.2B
$242K 0.01%
8,936
+1,307
+17% +$33.4K
GWW icon
440
W.W. Grainger
GWW
$60.5B
$240K 0.01%
238
– –
NXPI icon
441
NXP Semiconductors
NXPI
$58.3B
$239K 0.01%
1,101
-107
-9% -$22.9K
WPM icon
442
Wheaton Precious Metals
WPM
$55.8B
$237K 0.01%
2,016
– –
SNPE icon
443
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$236K 0.01%
3,773
-22
-0.6% -$1.35K
OTIS icon
444
Otis Worldwide
OTIS
$27.8B
$235K 0.01%
2,695
-98
-4% -$8.77K
CPNJ
445
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
$234K 0.01%
8,660
+20
+0.2% +$536
IQV icon
446
IQVIA
IQV
$38.9B
$232K 0.01%
+1,030
New +$224K
QQEW icon
447
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$229K 0.01%
1,613
-138
-8% -$19.6K
XEL icon
448
Xcel Energy
XEL
$48.2B
$228K 0.01%
3,089
-15
-0.5% -$1.18K
NTLA icon
449
Intellia Therapeutics
NTLA
$1.53B
$227K 0.01%
25,280
+13,570
+116% +$187K
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$225K 0.01%
5,278
+590
+13% +$26.1K
16 17
18
19 20

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EF
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AAP
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IVAV
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HJGA
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CF
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BWC
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SC
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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.