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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
+11.48%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$222M
Cap. Flow
+$77.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
22.41%
Holding
532
New
54
Increased
264
Reduced
154
Closed
15

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.94M
3
PWRL
Powerlaw Corp
PWRL
+$4.77M
4
WMB icon
Williams Companies
WMB
+$4.43M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.19M
2
AA icon
Alcoa
AA
+$4.07M
3
RTX icon
RTX Corp
RTX
+$3.22M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.17%
2 Technology 21.46%
3 Financials 7.79%
4 Healthcare 7.14%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
476
Warner Bros
WBD
$70.8B
$232K 0.01%
8,694
+65
+0.8% +$1.76K
ELCV
477
Eventide High Dividend ETF
ELCV
$274M
$228K 0.01%
+6,927
New +$216K
CTAS icon
478
Cintas
CTAS
$80.2B
$227K 0.01%
1,336
-39
-3% -$6.74K
WPM icon
479
Wheaton Precious Metals
WPM
$70.4B
$226K 0.01%
2,016
– –
XSOE icon
480
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$224K 0.01%
+4,547
New +$211K
NBIS
481
Nebius Group N.V.
NBIS
$61.5B
$224K 0.01%
+810
New +$160K
COF icon
482
Capital One
COF
$135B
$223K 0.01%
1,114
-14
-1% -$2.68K
PTNQ icon
483
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$222K 0.01%
+2,509
New +$209K
OWL icon
484
Blue Owl Capital
OWL
$8.04B
$222K 0.01%
25,337
+5,381
+27% +$51.1K
CSL icon
485
Carlisle Companies
CSL
$14B
$221K 0.01%
+609
New +$213K
DIVB icon
486
iShares Core Dividend ETF
DIVB
$1.99B
$220K 0.01%
+3,577
New +$210K
EMB icon
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$216K 0.01%
2,241
-2,691
-55% -$258K
IQLT icon
488
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$216K 0.01%
+4,359
New +$213K
JSI icon
489
Janus Henderson Securitized Income ETF
JSI
$1.55B
$216K 0.01%
4,209
+259
+7% +$13.4K
EA
490
DELISTED
Electronic Arts
EA
$215K 0.01%
+1,051
New +$213K
HUBB icon
491
Hubbell
HUBB
$24.3B
$215K 0.01%
+411
New +$208K
SUN icon
492
Sunoco
SUN
$14.2B
$214K 0.01%
3,171
– –
RBLX icon
493
Roblox
RBLX
$30.9B
$213K 0.01%
+3,923
New +$195K
CPNJ
494
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.3M
$213K 0.01%
7,700
+90
+1% +$2.48K
VDE icon
495
Vanguard Energy ETF
VDE
$10.9B
$213K 0.01%
1,416
+34
+2% +$5.51K
GNMA icon
496
iShares GNMA Bond ETF
GNMA
$432M
$212K 0.01%
+4,798
New +$212K
MKL icon
497
Markel Group
MKL
$22.6B
$207K 0.01%
+106
New +$198K
SPYG icon
498
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$207K 0.01%
+1,737
New +$199K
XBI icon
499
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$207K 0.01%
+1,305
New +$176K
VRSK icon
500
Verisk Analytics
VRSK
$24.2B
$206K 0.01%
+1,150
New +$203K
18 19
20
21 22

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Cyndeo Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cyndeo Wealth Partners held 532 positions worth $2.12B, up 12% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $77.4M of net new capital in Q2 2026, opening 54 new positions and adding to 264 existing holdings. Its largest new stake was Powerlaw Corp: 254,937 shares worth $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $3.22M trimmed.

  • Cyndeo Wealth Partners's largest Q2 2026 buy was Powerlaw Corp: 254,937 shares worth $3.68M.
  • Cyndeo Wealth Partners added most to PIMCO Dynamic Income Fund in Q2 2026, an estimated $5.23M increase.
  • Cyndeo Wealth Partners's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $3.22M.
  • Cyndeo Wealth Partners fully exited HCA Healthcare in Q2 2026, selling an estimated $4.19M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $2.12B portfolio in Q2 2026.
  • Cyndeo Wealth Partners opened 54 new positions and closed 15 in Q2 2026.
  • Cyndeo Wealth Partners's portfolio value rose 12% quarter-over-quarter to $2.12B.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.