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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
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$17.9M 1%
391,483
-639
-0.2% -$29.4K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.86B
$17.7M 0.98%
352,109
-1,315
-0.4% -$66K
PLTR icon
28
Palantir
PLTR
$295B
$17.5M 0.97%
95,932
-3,754
-4% -$608K
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$12B
$16.3M 0.91%
1,037,527
-13,776
-1% -$184K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$15.9M 0.88%
23,779
+250
+1% +$161K
ARKB icon
31
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$15.1M 0.84%
396,351
+10,800
+3% +$411K
MS icon
32
Morgan Stanley
MS
$331B
$14.8M 0.82%
92,833
-3,216
-3% -$475K
JFR icon
33
Nuveen Floating Rate Income Fund
JFR
$1.24B
$14.2M 0.79%
1,740,970
-67,350
-4% -$567K
TJX icon
34
TJX Companies
TJX
$174B
$14.1M 0.79%
97,880
-32,618
-25% -$4.33M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14M 0.78%
20,970
+145
+0.7% +$92.9K
MO icon
36
Altria Group
MO
$114B
$12.4M 0.69%
187,765
-2,202
-1% -$140K
AXP icon
37
American Express
AXP
$227B
$11.6M 0.65%
34,942
+9,776
+39% +$3.11M
KO icon
38
Coca-Cola
KO
$377B
$11.5M 0.64%
172,854
-12,996
-7% -$894K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.1M 0.61%
33,706
+17
+0.1% +$5.37K
BIT icon
40
BlackRock Multi-Sector Income Trust
BIT
$698M
$11M 0.61%
822,380
+153,610
+23% +$2.18M
LLY icon
41
Eli Lilly
LLY
$1.02T
$10.6M 0.59%
13,929
-135
-1% -$100K
VZ icon
42
Verizon
VZ
$195B
$10.6M 0.59%
240,538
-219
-0.1% -$9.48K
TSLA icon
43
Tesla
TSLA
$1.23T
$10.3M 0.57%
23,191
+1,744
+8% +$605K
V icon
44
Visa
V
$684B
$10.2M 0.57%
29,939
+155
+0.5% +$53.6K
MRK icon
45
Merck
MRK
$322B
$10.1M 0.56%
120,485
+96,254
+397% +$7.93M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10M 0.56%
16,773
-1
-0% -$587
UNP icon
47
Union Pacific
UNP
$174B
$9.92M 0.55%
41,963
-1,010
-2% -$228K
RTX icon
48
RTX Corp
RTX
$290B
$9.67M 0.54%
57,792
+30,058
+108% +$4.67M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$9.51M 0.53%
51,005
+152
+0.3% +$27.5K
ORI icon
50
Old Republic International
ORI
$10.5B
$9.1M 0.51%
214,286
-1,317
-0.6% -$50.8K
1
2
3 4 5

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GS
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EF
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AAP
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IVAV
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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.