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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
+11.48%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$222M
Cap. Flow
+$77.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
22.41%
Holding
532
New
54
Increased
264
Reduced
154
Closed
15

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.94M
3
PWRL
Powerlaw Corp
PWRL
+$4.77M
4
WMB icon
Williams Companies
WMB
+$4.43M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.19M
2
AA icon
Alcoa
AA
+$4.07M
3
RTX icon
RTX Corp
RTX
+$3.22M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.17%
2 Technology 21.46%
3 Financials 7.79%
4 Healthcare 7.14%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$15.9B
$17.6M 0.83%
583,054
+19,956
+4% +$681K
ORCL icon
27
Oracle
ORCL
$455B
$17.2M 0.81%
117,650
+3,274
+3% +$593K
TJX icon
28
TJX Companies
TJX
$145B
$17.2M 0.81%
113,765
+1,026
+0.9% +$162K
CSCO icon
29
Cisco
CSCO
$431B
$16.7M 0.79%
142,072
+8,245
+6% +$862K
HD icon
30
Home Depot
HD
$318B
$16.4M 0.77%
46,632
+1,009
+2% +$328K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$15.6M 0.73%
20,827
-606
-3% -$439K
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.04B
$15.5M 0.73%
927,452
+307,630
+50% +$5.23M
ADI icon
33
Analog Devices
ADI
$175B
$15.4M 0.73%
38,880
+1,396
+4% +$553K
JFR icon
34
Nuveen Floating Rate Income Fund
JFR
$1.22B
$15.3M 0.72%
1,999,420
+204,050
+11% +$1.54M
LIN icon
35
Linde
LIN
$222B
$15.2M 0.72%
29,288
+6,660
+29% +$3.37M
MS icon
36
Morgan Stanley
MS
$337B
$14.8M 0.7%
70,839
+4,007
+6% +$793K
ABT icon
37
Abbott
ABT
$190B
$14.8M 0.7%
162,929
-21
-0% -$1.92K
MO icon
38
Altria Group
MO
$116B
$14.3M 0.68%
199,235
+2,916
+1% +$204K
MRK icon
39
Merck
MRK
$372B
$13.9M 0.66%
108,426
+3,929
+4% +$460K
TXN icon
40
Texas Instruments
TXN
$237B
$13.7M 0.65%
46,127
-603
-1% -$167K
URA icon
41
Global X Uranium ETF
URA
$6.45B
$13.1M 0.62%
300,907
+11,543
+4% +$585K
PFE icon
42
Pfizer
PFE
$163B
$12.9M 0.61%
536,714
+19,963
+4% +$522K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.09T
$12.8M 0.6%
36,205
+124
+0.3% +$44.3K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.6M 0.59%
34,067
+877
+3% +$314K
CB icon
45
Chubb
CB
$133B
$12.6M 0.59%
36,922
+7,964
+28% +$2.6M
ARKB icon
46
ARK 21Shares Bitcoin ETF
ARKB
$3.02B
$12.4M 0.58%
637,922
+31,976
+5% +$761K
NEE icon
47
NextEra Energy
NEE
$175B
$11.9M 0.56%
135,898
+2,049
+2% +$185K
AEP icon
48
American Electric Power
AEP
$68.2B
$11.8M 0.56%
86,134
+3,271
+4% +$431K
MET icon
49
MetLife
MET
$62.4B
$11.7M 0.55%
138,721
+6,018
+5% +$485K
RTX icon
50
RTX Corp
RTX
$269B
$11.6M 0.55%
61,396
-17,544
-22% -$3.22M
1
2
3 4 5

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Cyndeo Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cyndeo Wealth Partners held 532 positions worth $2.12B, up 12% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $77.4M of net new capital in Q2 2026, opening 54 new positions and adding to 264 existing holdings. Its largest new stake was Powerlaw Corp: 254,937 shares worth $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $3.22M trimmed.

  • Cyndeo Wealth Partners's largest Q2 2026 buy was Powerlaw Corp: 254,937 shares worth $3.68M.
  • Cyndeo Wealth Partners added most to PIMCO Dynamic Income Fund in Q2 2026, an estimated $5.23M increase.
  • Cyndeo Wealth Partners's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $3.22M.
  • Cyndeo Wealth Partners fully exited HCA Healthcare in Q2 2026, selling an estimated $4.19M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $2.12B portfolio in Q2 2026.
  • Cyndeo Wealth Partners opened 54 new positions and closed 15 in Q2 2026.
  • Cyndeo Wealth Partners's portfolio value rose 12% quarter-over-quarter to $2.12B.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.