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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
IVLU icon
426
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$269K 0.01%
6,775
-34
-0.5% -$1.37K
MDLZ icon
427
Mondelez International
MDLZ
$80.1B
$268K 0.01%
4,648
+744
+19% +$43.1K
WPM icon
428
Wheaton Precious Metals
WPM
$56.9B
$264K 0.01%
2,016
– –
EMXC icon
429
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$262K 0.01%
3,337
+512
+18% +$41.2K
RNEM icon
430
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$259K 0.01%
4,788
– –
TIP icon
431
iShares TIPS Bond ETF
TIP
$14.5B
$259K 0.01%
2,348
-254
-10% -$28.1K
SHOP icon
432
Shopify
SHOP
$191B
$259K 0.01%
2,183
-7,422
-77% -$975K
WMB icon
433
Williams Companies
WMB
$87.8B
$259K 0.01%
3,554
-144,349
-98% -$9.99M
XEL icon
434
Xcel Energy
XEL
$48.1B
$255K 0.01%
3,210
+121
+4% +$9.49K
CW icon
435
Curtiss-Wright
CW
$26.4B
$255K 0.01%
374
– –
AMT icon
436
American Tower
AMT
$79.8B
$254K 0.01%
1,473
-12,676
-90% -$2.28M
IDE
437
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$254K 0.01%
20,323
– –
NOW icon
438
ServiceNow
NOW
$121B
$252K 0.01%
2,414
+179
+8% +$21.1K
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$252K 0.01%
3,449
+11
+0.3% +$815
VGT icon
440
Vanguard Information Technology ETF
VGT
$147B
$252K 0.01%
2,888
– –
JULB
441
Aptus July Buffer ETF
JULB
$44.6M
$251K 0.01%
+10,000
New +$256K
OCTB
442
Aptus October Buffer ETF
OCTB
$45.1M
$251K 0.01%
+10,000
New +$256K
SYY icon
443
Sysco
SYY
$40.4B
$250K 0.01%
3,498
+112
+3% +$9.26K
ADM icon
444
Archer Daniels Midland
ADM
$37.4B
$249K 0.01%
225,333
+6
+0% +$405
BBH icon
445
VanEck Biotech ETF
BBH
$410M
$244K 0.01%
1,300
– –
RL icon
446
Ralph Lauren
RL
$23.6B
$241K 0.01%
+701
New +$249K
VDE icon
447
Vanguard Energy ETF
VDE
$9.84B
$239K 0.01%
+1,382
New +$209K
ETH
448
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$237K 0.01%
11,955
-15,704
-57% -$356K
WBD icon
449
Warner Bros
WBD
$66.2B
$237K 0.01%
8,629
-50,060
-85% -$1.4M
CTAS icon
450
Cintas
CTAS
$80.9B
$232K 0.01%
+1,375
New +$264K
16 17
18
19 20

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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.