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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
+11.73%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$163M
Cap. Flow
+$28.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.16%
Holding
497
New
49
Increased
213
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.82M
2
LNC icon
Lincoln National
LNC
+$7.25M
3
DVN icon
Devon Energy
DVN
+$6.84M
4
RITM icon
Rithm Capital
RITM
+$6.8M
5
BG icon
Bunge Global
BG
+$6.38M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.19M
2
JWN
Nordstrom
JWN
+$7.64M
3
CMA
Comerica
CMA
+$6.62M
4
OMF icon
OneMain Financial
OMF
+$6.46M
5
IPG
Interpublic Group of Companies
IPG
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 9.12%
3 Healthcare 6.91%
4 Consumer Discretionary 6.1%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
451
SAP
SAP
$226B
$203K 0.01%
+668
New +$191K
CCI icon
452
Crown Castle
CCI
$33.9B
$201K 0.01%
1,953
+1
+0.1% +$101
MMD
453
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$179K 0.01%
12,127
-6,913
-36% -$101K
ETW
454
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$147K 0.01%
17,000
– –
EYPT icon
455
EyePoint Inc
EYPT
$978M
$134K 0.01%
14,250
-11,000
-44% -$76K
F icon
456
Ford
F
$56.8B
$118K 0.01%
10,861
+255
+2% +$2.6K
SOUN icon
457
SoundHound AI
SOUN
$2.84B
$107K 0.01%
10,000
– –
NTLA icon
458
Intellia Therapeutics
NTLA
$1.58B
$101K 0.01%
+10,715
New +$88K
RXRX icon
459
Recursion Pharmaceuticals
RXRX
$1.76B
$73.3K ﹤0.01%
+14,488
New +$71.2K
NEUP
460
Neuphoria Therapeutics
NEUP
$21M
$71K ﹤0.01%
10,000
– –
THTX
461
DELISTED
Theratechnologies
THTX
$70.1K ﹤0.01%
29,691
– –
HUMA icon
462
Humacyte
HUMA
$192M
$41.8K ﹤0.01%
+20,000
New +$38.4K
ARDX icon
463
Ardelyx
ARDX
$1.24B
$39.2K ﹤0.01%
10,000
– –
ABUS icon
464
Arbutus Biopharma
ABUS
$873M
$30.9K ﹤0.01%
10,000
– –
HURA
465
TuHURA Biosciences
HURA
$133M
$23.7K ﹤0.01%
10,627
– –
BBH icon
466
VanEck Biotech ETF
BBH
$405M
– –
-1,300
Closed -$205K
CIBR icon
467
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-6,873
Closed -$433K
CMA
468
DELISTED
Comerica
CMA
– –
-112,101
Closed -$6.62M
DBC icon
469
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-24,462
Closed -$550K
DEO icon
470
Diageo
DEO
$48.8B
– –
-1,923
Closed -$202K
DES icon
471
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-10,254
Closed -$328K
DFS
472
DELISTED
Discover Financial Services
DFS
– –
-3,099
Closed -$529K
DGS icon
473
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-5,832
Closed -$282K
DVY icon
474
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,946
Closed -$261K
EIRL icon
475
iShares MSCI Ireland ETF
EIRL
$76M
– –
-4,219
Closed -$249K
16 17 18
19
20

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Cyndeo Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cyndeo Wealth Partners held 497 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cyndeo Wealth Partners's Q2 2025 filing shows 49 new, 213 increased, 164 reduced and 32 closed positions. Its largest new stake was HCA Healthcare: 24,475 shares worth $9.38M. The largest sale was UnitedHealth, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q2 2025 buy was HCA Healthcare: 24,475 shares worth $9.38M.
  • Cyndeo Wealth Partners added most to Target in Q2 2025, an estimated $6.14M increase.
  • Cyndeo Wealth Partners's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $8.19M.
  • Cyndeo Wealth Partners fully exited Nordstrom in Q2 2025, selling an estimated $7.64M.
  • Cyndeo Wealth Partners's ten largest holdings make up 23% of its $1.69B portfolio in Q2 2025.
  • Cyndeo Wealth Partners opened 49 new positions and closed 32 in Q2 2025.
  • Cyndeo Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2025, filed 24 Jul 2025.