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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
URA icon
26
Global X Uranium ETF
URA
$5.21B
$15.8M 0.93%
406,091
+12,275
+3% +$356K
JFR icon
27
Nuveen Floating Rate Income Fund
JFR
$1.23B
$15.3M 0.91%
1,808,320
+364,320
+25% +$2.98M
TSM icon
28
TSMC
TSM
$1.94T
$15.2M 0.9%
66,938
-1,675
-2% -$310K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$14.6M 0.87%
23,529
-1,586
-6% -$911K
ARKB icon
30
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$13.8M 0.82%
385,551
+7,179
+2% +$235K
PLTR icon
31
Palantir
PLTR
$295B
$13.6M 0.81%
99,686
+817
+0.8% +$95.8K
MS icon
32
Morgan Stanley
MS
$319B
$13.5M 0.8%
96,049
+171
+0.2% +$21K
KO icon
33
Coca-Cola
KO
$383B
$13.1M 0.78%
185,850
+12,190
+7% +$868K
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$49.1B
$13.1M 0.78%
141,704
+3,075
+2% +$275K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$11.8B
$12.9M 0.76%
1,051,303
+20,106
+2% +$228K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.9M 0.76%
20,825
+7,421
+55% +$4.24M
MO icon
37
Altria Group
MO
$125B
$11.1M 0.66%
189,967
+4,776
+3% +$280K
LLY icon
38
Eli Lilly
LLY
$1.08T
$11M 0.65%
14,064
+1,127
+9% +$876K
V icon
39
Visa
V
$701B
$10.6M 0.63%
29,784
+1,271
+4% +$443K
VZ icon
40
Verizon
VZ
$197B
$10.4M 0.62%
240,757
+10,106
+4% +$438K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$646B
$10.2M 0.61%
33,689
+3,202
+11% +$901K
UNP icon
42
Union Pacific
UNP
$174B
$9.89M 0.59%
42,973
+891
+2% +$198K
BIT icon
43
BlackRock Multi-Sector Income Trust
BIT
$692M
$9.76M 0.58%
668,770
-65,110
-9% -$921K
ADP icon
44
Automatic Data Processing
ADP
$109B
$9.72M 0.58%
31,533
+472
+2% +$145K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$9.71M 0.58%
63,594
+1,753
+3% +$269K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.5M 0.56%
16,774
+5,072
+43% +$2.72M
EPR icon
47
EPR Properties
EPR
$4.89B
$9.41M 0.56%
161,474
+6,520
+4% +$343K
HCA icon
48
HCA Healthcare
HCA
$90.6B
$9.38M 0.56%
+24,475
New +$8.82M
VTV icon
49
Vanguard Value ETF
VTV
$188B
$8.99M 0.53%
50,853
-37
-0.1% -$6.25K
WMB icon
50
Williams Companies
WMB
$85.8B
$8.98M 0.53%
143,031
+6,102
+4% +$360K
1
2
3 4 5

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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.