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CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+24.89%
3 Year Est. Return
+72.8%
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
XLF icon
451
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$231K 0.01%
4,676
-1,552
-25% -$80.9K
MPLX icon
452
MPLX
MPLX
$57.4B
$229K 0.01%
+4,015
New +$228K
XLU icon
453
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$229K 0.01%
4,985
-293
-6% -$13.1K
APP icon
454
Applovin
APP
$146B
$225K 0.01%
566
-1,961
-78% -$948K
EWX icon
455
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
$222K 0.01%
3,365
– –
SLB icon
456
SLB Ltd
SLB
$68.7B
$222K 0.01%
+4,327
New +$210K
CCL icon
457
Carnival Corporation Ltd
CCL
$35.7B
$221K 0.01%
8,551
+2
+0% +$58
IJH icon
458
iShares Core S&P Mid-Cap ETF
IJH
$122B
$220K 0.01%
3,259
+2
+0.1% +$139
NXPI icon
459
NXP Semiconductors
NXPI
$68.9B
$220K 0.01%
1,116
+15
+1% +$3.32K
ED icon
460
Consolidated Edison
ED
$40.4B
$218K 0.01%
+1,927
New +$209K
IWB icon
461
iShares Russell 1000 ETF
IWB
$48.2B
$214K 0.01%
601
-4,645
-89% -$1.73M
DOW icon
462
Dow Inc
DOW
$22.5B
$213K 0.01%
+5,113
New +$162K
JMUB icon
463
JPMorgan Municipal ETF
JMUB
$8.26B
$211K 0.01%
4,229
-33,974
-89% -$1.72M
OTIS icon
464
Otis Worldwide
OTIS
$27.8B
$207K 0.01%
2,692
-3
-0.1% -$262
SNPE icon
465
Xtrackers S&P 500 ESG ETF
SNPE
$2.59B
$206K 0.01%
3,464
-309
-8% -$19.3K
SUN icon
466
Sunoco
SUN
$14.1B
$206K 0.01%
+3,171
New +$192K
COF icon
467
Capital One
COF
$126B
$206K 0.01%
1,128
-515
-31% -$108K
CPNJ
468
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$206K 0.01%
7,610
-1,050
-12% -$28.4K
IWS icon
469
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$205K 0.01%
1,405
-1,482
-51% -$220K
JSI icon
470
Janus Henderson Securitized Income ETF
JSI
$1.51B
$204K 0.01%
+3,950
New +$206K
QQEW icon
471
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$201K 0.01%
1,586
-27
-2% -$3.66K
OWL icon
472
Blue Owl Capital
OWL
$6.37B
$182K 0.01%
+19,956
New +$241K
ETW
473
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$149K 0.01%
17,000
– –
F icon
474
Ford
F
$56.6B
$140K 0.01%
12,139
+442
+4% +$5.82K
BITO icon
475
ProShares Bitcoin Strategy ETF
BITO
$1.46B
$136K 0.01%
+14,626
New +$154K
17 18
19
20 21

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RCA
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IAN
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SIC
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BOH
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OPCM
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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.