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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
JOBY icon
476
Joby Aviation
JOBY
$7.54B
$103K 0.01%
+12,494
New +$141K
SOUN icon
477
SoundHound AI
SOUN
$2.76B
$68.7K ﹤0.01%
10,000
– –
HURA
478
TuHURA Biosciences
HURA
$142M
$19K ﹤0.01%
10,627
-20,436
-66% -$25K
ABUS icon
479
Arbutus Biopharma
ABUS
$881M
– –
-10,000
Closed -$48.1K
AGNC icon
480
AGNC Investment
AGNC
$12.5B
– –
-10,992
Closed -$118K
ARCC icon
481
Ares Capital
ARCC
$13.7B
– –
-12,192
Closed -$247K
ARDX icon
482
Ardelyx
ARDX
$1.25B
– –
-10,000
Closed -$58.3K
AZN icon
483
AstraZeneca
AZN
$257B
– –
-7,397
Closed -$1.36M
BBY icon
484
Best Buy
BBY
$17.5B
– –
-102,346
Closed -$6.85M
BKNG icon
485
Booking.com
BKNG
$138B
– –
-1,275
Closed -$273K
CMG icon
486
Chipotle Mexican Grill
CMG
$43B
– –
-48,588
Closed -$1.8M
DVN icon
487
Devon Energy
DVN
$50.8B
– –
-225,812
Closed -$8.27M
EXPE icon
488
Expedia Group
EXPE
$31.8B
– –
-1,516
Closed -$429K
FDN icon
489
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-6,402
Closed -$1.72M
FIS icon
490
Fidelity National Information Services
FIS
$21.6B
– –
-3,212
Closed -$213K
FXR icon
491
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$722M
– –
-22,410
Closed -$1.79M
GSK icon
492
GSK
GSK
$101B
– –
-158,715
Closed -$7.78M
GWW icon
493
W.W. Grainger
GWW
$63.8B
– –
-238
Closed -$240K
HRTX icon
494
Heron Therapeutics
HRTX
$91.4M
– –
-248,087
Closed -$323K
HUM icon
495
Humana
HUM
$48.5B
– –
-972
Closed -$249K
IBIT icon
496
iShares Bitcoin Trust
IBIT
$49B
– –
-12,683
Closed -$630K
ICVT icon
497
iShares Convertible Bond ETF
ICVT
$7.37B
– –
-2,526
Closed -$249K
IGEB icon
498
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-16,212
Closed -$740K
IGM icon
499
iShares Expanded Tech Sector ETF
IGM
$10.2B
– –
-1,606
Closed -$207K
IPKW icon
500
Invesco International BuyBack Achievers ETF
IPKW
$534M
– –
-3,633
Closed -$202K
17 18 19
20
21

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RCA
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EP
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IAN
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SIC
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BOH
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OPCM
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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.