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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
ORCL icon
26
Oracle
ORCL
$350B
$16.8M 0.89%
114,376
+12,582
+12% +$2.05M
ABT icon
27
Abbott
ABT
$177B
$16.7M 0.88%
162,950
+2,889
+2% +$326K
LLY icon
28
Eli Lilly
LLY
$1.02T
$16.5M 0.87%
17,968
+3,029
+20% +$3.07M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$879B
$16.1M 0.84%
24,577
+438
+2% +$299K
RTX icon
30
RTX Corp
RTX
$262B
$15.2M 0.8%
78,940
+19,671
+33% +$3.91M
HD icon
31
Home Depot
HD
$332B
$15M 0.79%
45,623
-343
-0.7% -$125K
PFE icon
32
Pfizer
PFE
$141B
$14.5M 0.76%
516,751
+415,587
+411% +$11.1M
CVX icon
33
Chevron
CVX
$378B
$14M 0.74%
67,900
+53,658
+377% +$9.78M
URA icon
34
Global X Uranium ETF
URA
$5.35B
$14M 0.74%
289,364
-123,796
-30% -$6.44M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.9M 0.73%
21,433
-592
-3% -$402K
ARKB icon
36
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$13.6M 0.72%
605,946
+192,174
+46% +$4.87M
JFR icon
37
Nuveen Floating Rate Income Fund
JFR
$1.23B
$13.5M 0.71%
1,795,370
+265,100
+17% +$2.03M
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$11.5B
$13.3M 0.7%
545,035
-511,692
-48% -$14M
MO icon
39
Altria Group
MO
$125B
$13M 0.68%
196,319
+389
+0.2% +$25K
VZ icon
40
Verizon
VZ
$182B
$12.8M 0.67%
254,564
+5,012
+2% +$232K
MRK icon
41
Merck
MRK
$307B
$12.6M 0.66%
104,497
-18,586
-15% -$2.15M
NEE icon
42
NextEra Energy
NEE
$184B
$12.4M 0.65%
133,849
+12,268
+10% +$1.09M
PLTR icon
43
Palantir
PLTR
$323B
$12.2M 0.64%
83,474
-872
-1% -$133K
ADI icon
44
Analog Devices
ADI
$181B
$11.9M 0.63%
37,484
-1,122
-3% -$357K
T icon
45
AT&T
T
$153B
$11.3M 0.59%
388,887
+355,583
+1,068% +$9.5M
LIN icon
46
Linde
LIN
$237B
$11.2M 0.59%
22,628
+5,871
+35% +$2.77M
BIT icon
47
BlackRock Multi-Sector Income Trust
BIT
$705M
$11M 0.58%
879,881
+42,300
+5% +$550K
MS icon
48
Morgan Stanley
MS
$332B
$11M 0.58%
66,832
-26,737
-29% -$4.63M
DUK icon
49
Duke Energy
DUK
$98.1B
$11M 0.58%
83,978
+21,814
+35% +$2.73M
KMI icon
50
Kinder Morgan
KMI
$72.5B
$10.9M 0.57%
324,483
+13,885
+4% +$434K
1
2
3 4 5

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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.