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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
+2.65%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$56.2M
Cap. Flow
+$35.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
24.26%
Holding
508
New
34
Increased
209
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.4M
2
UPS icon
United Parcel Service
UPS
+$6.92M
3
AEP icon
American Electric Power
AEP
+$6.85M
4
DUK icon
Duke Energy
DUK
+$6.84M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$6.8M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.83M
2
HSY icon
Hershey
HSY
+$7.24M
3
CNH
CNH Industrial
CNH
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 8.48%
3 Healthcare 8.44%
4 Consumer Discretionary 6.28%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
476
Arbutus Biopharma
ABUS
$915M
$48.1K ﹤0.01%
10,000
– –
HURA
477
TuHURA Biosciences
HURA
$136M
$23.5K ﹤0.01%
31,063
– –
APO icon
478
Apollo Global Management
APO
$73.4B
– –
-2,992
Closed -$399K
AXON
479
Axon Enterprise
AXON
$46.4B
– –
-1,360
Closed -$976K
BG icon
480
Bunge Global
BG
$20.8B
– –
-81,401
Closed -$6.61M
BLDR icon
481
Builders FirstSource
BLDR
$8.04B
– –
-1,810
Closed -$219K
CGCB icon
482
Capital Group Core Bond ETF
CGCB
$5.74B
– –
-14,109
Closed -$375K
CGMU icon
483
Capital Group Municipal Income ETF
CGMU
$6.46B
– –
-11,357
Closed -$310K
CRH icon
484
CRH
CRH
$66.8B
– –
-1,882
Closed -$226K
CTAS icon
485
Cintas
CTAS
$81.3B
– –
-5,423
Closed -$1.11M
ENB icon
486
Enbridge
ENB
$112B
– –
-8,055
Closed -$406K
EOG icon
487
EOG Resources
EOG
$70.7B
– –
-2,036
Closed -$228K
EUSA icon
488
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
– –
-12,960
Closed -$1.33M
FNF icon
489
Fidelity National Financial
FNF
$13.5B
– –
-3,565
Closed -$216K
FTXN icon
490
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
– –
-11,228
Closed -$320K
HSY icon
491
Hershey
HSY
$36.6B
– –
-38,683
Closed -$7.24M
IBKR icon
492
Interactive Brokers
IBKR
$39.8B
– –
-3,162
Closed -$218K
IBMN
493
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-133,984
Closed -$3.59M
IEV icon
494
iShares Europe ETF
IEV
$1.7B
– –
-3,521
Closed -$231K
IPG
495
DELISTED
Interpublic Group of Companies
IPG
– –
-10,406
Closed -$290K
IVW icon
496
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1,675
Closed -$202K
KLAC icon
497
KLA
KLAC
$259B
– –
-19,180
Closed -$2.07M
LQD icon
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,166
Closed -$241K
RBLX icon
499
Roblox
RBLX
$27B
– –
-1,735
Closed -$240K
RMD icon
500
ResMed
RMD
$30.7B
– –
-1,053
Closed -$288K
17 18 19
20
21

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EF
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AAP
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IVAV
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HJGA
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SFS
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Cyndeo Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cyndeo Wealth Partners held 508 positions worth $1.85B, up 3.1% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners's Q4 2025 filing shows 34 new, 209 increased, 176 reduced and 31 closed positions. Its largest new stake was GSK: 158,715 shares worth $7.78M. The largest sale was Omnicom Group, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q4 2025 buy was GSK: 158,715 shares worth $7.78M.
  • Cyndeo Wealth Partners added most to United Parcel Service in Q4 2025, an estimated $6.92M increase.
  • Cyndeo Wealth Partners's biggest Q4 2025 reduction was Omnicom Group, cutting an estimated $7.83M.
  • Cyndeo Wealth Partners fully exited Hershey in Q4 2025, selling an estimated $7.24M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $1.85B portfolio in Q4 2025.
  • Cyndeo Wealth Partners opened 34 new positions and closed 31 in Q4 2025.
  • Cyndeo Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.