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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
UNH icon
26
UnitedHealth
UNH
$377B
$14.3M 0.94%
27,327
-2,788
-9% -$1.43M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$877B
$14.1M 0.93%
25,115
+697
+3% +$412K
KO icon
28
Coca-Cola
KO
$378B
$12.4M 0.82%
173,660
-33,298
-16% -$2.22M
JFR icon
29
Nuveen Floating Rate Income Fund
JFR
$1.24B
$12.2M 0.8%
1,444,000
+1,021,050
+241% +$8.75M
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$48.5B
$12.1M 0.79%
138,629
+16,923
+14% +$1.38M
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$11.7B
$12M 0.79%
1,031,197
+18,598
+2% +$201K
TSM icon
32
TSMC
TSM
$2.07T
$11.4M 0.75%
68,613
+14,742
+27% +$2.86M
MS icon
33
Morgan Stanley
MS
$328B
$11.2M 0.73%
95,878
+5,712
+6% +$736K
MO icon
34
Altria Group
MO
$114B
$11.1M 0.73%
185,191
+8,157
+5% +$445K
LLY icon
35
Eli Lilly
LLY
$1.01T
$10.7M 0.7%
12,937
+1,045
+9% +$870K
BIT icon
36
BlackRock Multi-Sector Income Trust
BIT
$699M
$10.6M 0.7%
733,880
+170,000
+30% +$2.49M
VZ icon
37
Verizon
VZ
$198B
$10.5M 0.69%
230,651
+22,301
+11% +$928K
ARKB icon
38
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$10.4M 0.68%
378,372
-40,413
-10% -$1.25M
JNJ icon
39
Johnson & Johnson
JNJ
$611B
$10.3M 0.67%
61,841
-344
-0.6% -$53.8K
V icon
40
Visa
V
$694B
$9.99M 0.66%
28,513
-1,158
-4% -$392K
UNP icon
41
Union Pacific
UNP
$172B
$9.94M 0.65%
42,082
-6,314
-13% -$1.52M
ADP icon
42
Automatic Data Processing
ADP
$109B
$9.49M 0.62%
31,061
+3,204
+12% +$966K
PG icon
43
Procter & Gamble
PG
$340B
$9.24M 0.61%
54,196
-785
-1% -$131K
URA icon
44
Global X Uranium ETF
URA
$5.43B
$9.03M 0.59%
393,816
+13,717
+4% +$365K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$8.79M 0.58%
50,890
+133
+0.3% +$23.2K
OKE icon
46
Oneok
OKE
$55.6B
$8.49M 0.56%
85,536
-908
-1% -$90.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.54T
$8.46M 0.56%
54,136
+19,274
+55% +$3.53M
XOM icon
48
ExxonMobil
XOM
$636B
$8.43M 0.55%
70,880
-21,316
-23% -$2.36M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
$8.38M 0.55%
30,487
-4,483
-13% -$1.3M
PLTR icon
50
Palantir
PLTR
$303B
$8.34M 0.55%
98,869
-70,352
-42% -$6.18M
1
2
3 4 5

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GS
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AAP
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IVAV
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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.