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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
-0.54%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$44M
Cap. Flow
+$75.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
21.13%
Holding
482
New
41
Increased
194
Reduced
172
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.5M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$8.75M
3
IPG
Interpublic Group of Companies
IPG
+$7.57M
4
CNH
CNH Industrial
CNH
+$7.46M
5
NTR icon
Nutrien
NTR
+$7.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.35M
2
FNF icon
Fidelity National Financial
FNF
+$7.08M
3
VTRS icon
Viatris
VTRS
+$6.98M
4
SLG icon
SL Green Realty
SLG
+$6.95M
5
DLR icon
Digital Realty Trust
DLR
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 9.33%
3 Healthcare 8.02%
4 Consumer Discretionary 6.64%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKZ
451
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
– –
-6,607
Closed -$244K
BLOK icon
452
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-5,402
Closed -$233K
CEG icon
453
Constellation Energy
CEG
$96.4B
– –
-2,013
Closed -$450K
CELH icon
454
Celsius Holdings
CELH
$7.1B
– –
-17,743
Closed -$467K
CSL icon
455
Carlisle Companies
CSL
$15.4B
– –
-602
Closed -$222K
CSQ icon
456
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-20,818
Closed -$369K
EDEN icon
457
iShares MSCI Denmark ETF
EDEN
$206M
– –
-2,068
Closed -$220K
EDV icon
458
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-3,596
Closed -$244K
EMXC icon
459
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-34,046
Closed -$1.89M
ENB icon
460
Enbridge
ENB
$112B
– –
-7,513
Closed -$319K
EWN icon
461
iShares MSCI Netherlands ETF
EWN
$637M
– –
-6,009
Closed -$267K
FIX icon
462
Comfort Systems
FIX
$59.6B
– –
-790
Closed -$335K
IEF icon
463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,199
Closed -$296K
IJH icon
464
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,352
Closed -$209K
IR icon
465
Ingersoll Rand
IR
$33.7B
– –
-2,381
Closed -$215K
IXC icon
466
iShares Global Energy ETF
IXC
$2.76B
– –
-18,742
Closed -$716K
LGOV icon
467
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-296,623
Closed -$6.18M
MORN icon
468
Morningstar
MORN
$7.53B
– –
-636
Closed -$214K
MUB icon
469
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,264
Closed -$241K
PYLD icon
470
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-8,690
Closed -$225K
ROST icon
471
Ross Stores
ROST
$81.9B
– –
-1,327
Closed -$201K
SHYG icon
472
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-8,678
Closed -$370K
SLG icon
473
SL Green Realty
SLG
$3.99B
– –
-102,317
Closed -$6.95M
SPIB icon
474
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,209
Closed -$236K
TSN icon
475
Tyson Foods
TSN
$20.4B
– –
-77,328
Closed -$4.44M
16 17 18
19
20

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SFS
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Cyndeo Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cyndeo Wealth Partners held 482 positions worth $1.52B, up 3% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cyndeo Wealth Partners deployed $75.1M of net new capital in Q1 2025, opening 41 new positions and adding to 194 existing holdings. Its largest new stake was Interpublic Group of Companies: 275,962 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $7.35M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2025 buy was Interpublic Group of Companies: 275,962 shares worth $7.5M.
  • Cyndeo Wealth Partners added most to Broadcom in Q1 2025, an estimated $11.5M increase.
  • Cyndeo Wealth Partners's biggest Q1 2025 reduction was Blackrock, cutting an estimated $7.35M.
  • Cyndeo Wealth Partners fully exited Viatris in Q1 2025, selling an estimated $6.98M.
  • Cyndeo Wealth Partners's ten largest holdings make up 21% of its $1.52B portfolio in Q1 2025.
  • Cyndeo Wealth Partners opened 41 new positions and closed 34 in Q1 2025.
  • Cyndeo Wealth Partners's portfolio value rose 3% quarter-over-quarter to $1.52B.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.