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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
+8.89%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$112M
Cap. Flow
-$10.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.08%
Holding
500
New
35
Increased
166
Reduced
223
Closed
26

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.5M
2
OMC icon
Omnicom Group
OMC
+$8.01M
3
MRK icon
Merck
MRK
+$7.93M
4
BBY icon
Best Buy
BBY
+$6.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.89M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.1M
2
EPR icon
EPR Properties
EPR
+$9.41M
3
NTR icon
Nutrien
NTR
+$8.66M
4
CNA icon
CNA Financial
CNA
+$7.25M
5
HCA icon
HCA Healthcare
HCA
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 8.3%
3 Healthcare 7.41%
4 Consumer Discretionary 6.46%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
451
Fidelity National Financial
FNF
$14.1B
$216K 0.01%
3,565
-4,194
-54% -$244K
BBH icon
452
VanEck Biotech ETF
BBH
$410M
$215K 0.01%
+1,300
New +$212K
SLV icon
453
iShares Silver Trust
SLV
$29.8B
$211K 0.01%
+4,973
New +$179K
BIBL icon
454
Inspire 100 ETF
BIBL
$494M
$209K 0.01%
4,704
-249
-5% -$10.7K
IJH icon
455
iShares Core S&P Mid-Cap ETF
IJH
$125B
$209K 0.01%
+3,196
New +$205K
NVO
456
Novo Nordisk
NVO
$203B
$208K 0.01%
3,744
+88
+2% +$5.15K
ICE icon
457
Intercontinental Exchange
ICE
$84.1B
$205K 0.01%
1,217
-400
-25% -$71.5K
PTMC icon
458
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$205K 0.01%
5,712
-144
-2% -$5.06K
XLU icon
459
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$204K 0.01%
+4,688
New +$198K
IGM icon
460
iShares Expanded Tech Sector ETF
IGM
$10.6B
$204K 0.01%
+1,620
New +$191K
CW icon
461
Curtiss-Wright
CW
$26.4B
$203K 0.01%
+374
New +$184K
WYNN icon
462
Wynn Resorts
WYNN
$10.5B
$203K 0.01%
+1,582
New +$183K
NTLA icon
463
Intellia Therapeutics
NTLA
$1.57B
$202K 0.01%
11,710
+995
+9% +$12.3K
IVW icon
464
iShares S&P 500 Growth ETF
IVW
$77B
$202K 0.01%
1,675
-359
-18% -$41.3K
RF icon
465
Regions Financial
RF
$26.8B
$201K 0.01%
7,629
-4,280
-36% -$111K
MMD
466
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$200K 0.01%
13,199
+1,072
+9% +$15.9K
SOUN icon
467
SoundHound AI
SOUN
$3.08B
$161K 0.01%
10,000
– –
ETW
468
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$154K 0.01%
17,000
– –
THTX
469
DELISTED
Theratechnologies
THTX
$152K 0.01%
47,498
+17,807
+60% +$56.8K
F icon
470
Ford
F
$55B
$131K 0.01%
10,913
+52
+0.5% +$599
HURA
471
TuHURA Biosciences
HURA
$135M
$77K ﹤0.01%
31,063
+20,436
+192% +$53.8K
RXRX icon
472
Recursion Pharmaceuticals
RXRX
$1.7B
$74K ﹤0.01%
15,165
+677
+5% +$3.56K
ARDX icon
473
Ardelyx
ARDX
$1.2B
$55.1K ﹤0.01%
10,000
– –
ABUS icon
474
Arbutus Biopharma
ABUS
$897M
$45.4K ﹤0.01%
10,000
– –
ANSS
475
DELISTED
Ansys
ANSS
– –
-604
Closed -$212K
16 17 18
19
20

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Cyndeo Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cyndeo Wealth Partners held 500 positions worth $1.8B, up 6.6% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners's Q3 2025 filing shows 35 new, 166 increased, 223 reduced and 26 closed positions. Its largest new stake was J.M. Smucker: 78,279 shares worth $8.5M. The largest sale was Coca-Cola Europacific Partners, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q3 2025 buy was J.M. Smucker: 78,279 shares worth $8.5M.
  • Cyndeo Wealth Partners added most to Omnicom Group in Q3 2025, an estimated $8.01M increase.
  • Cyndeo Wealth Partners's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $5.57M.
  • Cyndeo Wealth Partners fully exited Coca-Cola Europacific Partners in Q3 2025, selling an estimated $13.1M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $1.8B portfolio in Q3 2025.
  • Cyndeo Wealth Partners opened 35 new positions and closed 26 in Q3 2025.
  • Cyndeo Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $1.8B.

Based on Cyndeo Wealth Partners's 13F filing for Q3 2025, filed 10 Oct 2025.