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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
FLEX icon
476
Flex
FLEX
$45.3B
– –
-85,259
Closed -$2.82M
FXD icon
477
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-29,711
Closed -$1.72M
FXH icon
478
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-2,137
Closed -$221K
GILD icon
479
Gilead Sciences
GILD
$162B
– –
-7,824
Closed -$877K
HYDB icon
480
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-6,772
Closed -$319K
IDEV icon
481
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-28,972
Closed -$2M
IHAK icon
482
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-5,801
Closed -$273K
IWS icon
483
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-1,596
Closed -$201K
JBL icon
484
Jabil
JBL
$36.1B
– –
-21,752
Closed -$2.96M
JWN
485
DELISTED
Nordstrom
JWN
– –
-312,272
Closed -$7.64M
LYB icon
486
LyondellBasell Industries
LYB
$19.8B
– –
-3,124
Closed -$220K
NWSA icon
487
News Corp Class A
NWSA
$16B
– –
-9,453
Closed -$257K
OMF icon
488
OneMain Financial
OMF
$7.48B
– –
-132,211
Closed -$6.46M
SCHE icon
489
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-31,756
Closed -$876K
SUB icon
490
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,933
Closed -$204K
TEAM icon
491
Atlassian
TEAM
$28B
– –
-2,979
Closed -$632K
UBS icon
492
UBS Group
UBS
$173B
– –
-8,527
Closed -$261K
VV icon
493
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-8,511
Closed -$2.19M
WES icon
494
Western Midstream Partners
WES
$19.4B
– –
-6,573
Closed -$269K
XLV icon
495
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-1,716
Closed -$251K
ZTS icon
496
Zoetis
ZTS
$32.4B
– –
-1,249
Closed -$206K
16 17 18 19
20

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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.