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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
BA icon
476
Boeing
BA
$185B
– –
-990
Closed -$207K
CCEP icon
477
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-141,704
Closed -$13.1M
CCI icon
478
Crown Castle
CCI
$32.2B
– –
-1,953
Closed -$201K
CNA icon
479
CNA Financial
CNA
$14.1B
– –
-155,909
Closed -$7.25M
CSL icon
480
Carlisle Companies
CSL
$15.4B
– –
-569
Closed -$212K
DE icon
481
Deere & Co
DE
$168B
– –
-1,035
Closed -$526K
DFUS
482
Dimensional US Equity ETF
DFUS
$21.6B
– –
-17,647
Closed -$1.18M
DOW icon
483
Dow Inc
DOW
$21.2B
– –
-9,502
Closed -$252K
EPR icon
484
EPR Properties
EPR
$4.77B
– –
-161,474
Closed -$9.41M
EWQ icon
485
iShares MSCI France ETF
EWQ
$345M
– –
-6,781
Closed -$290K
FEM icon
486
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
– –
-10,343
Closed -$254K
FEX icon
487
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-5,154
Closed -$567K
FTC icon
488
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-6,383
Closed -$964K
HUMA icon
489
Humacyte
HUMA
$194M
– –
-20,000
Closed -$41.8K
IWV icon
490
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,305
Closed -$809K
MKL icon
491
Markel Group
MKL
$23.2B
– –
-108
Closed -$216K
NTR icon
492
Nutrien
NTR
$30.7B
– –
-148,766
Closed -$8.66M
RCL icon
493
Royal Caribbean
RCL
$85.6B
– –
-697
Closed -$218K
RELX icon
494
RELX
RELX
$62B
– –
-7,331
Closed -$398K
RGA icon
495
Reinsurance Group of America
RGA
$16.1B
– –
-1,054
Closed -$209K
SAP icon
496
SAP
SAP
$238B
– –
-668
Closed -$203K
SCHW
497
Charles Schwab
SCHW
$187B
– –
-4,252
Closed -$388K
WCN
498
Waste Connections
WCN
$42B
– –
-1,095
Closed -$204K
BWIN
499
Baldwin Insurance Group
BWIN
$2.86B
– –
-4,998
Closed -$214K
NEUP
500
Neuphoria Therapeutics
NEUP
$20.6M
– –
-10,000
Closed -$71K
16 17 18 19
20

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EF
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AAP
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IVAV
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HJGA
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CF
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SFS
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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.