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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
IQV icon
501
IQVIA
IQV
$34B
– –
-1,030
Closed -$232K
JBBB icon
502
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-8,098
Closed -$386K
JKHY icon
503
Jack Henry & Associates
JKHY
$10.9B
– –
-1,179
Closed -$215K
KNG icon
504
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
– –
-5,189
Closed -$255K
LNC icon
505
Lincoln National
LNC
$7.96B
– –
-224,376
Closed -$9.99M
MFC icon
506
Manulife Financial
MFC
$70.6B
– –
-6,986
Closed -$253K
MKL icon
507
Markel Group
MKL
$24.8B
– –
-102
Closed -$219K
MMD
508
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
– –
-10,655
Closed -$158K
NKE icon
509
Nike
NKE
$64.5B
– –
-3,236
Closed -$206K
NVO
510
Novo Nordisk
NVO
$219B
– –
-5,847
Closed -$297K
ORI icon
511
Old Republic International
ORI
$10.3B
– –
-220,721
Closed -$10.1M
PTLC icon
512
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
– –
-4,529
Closed -$252K
PTMC icon
513
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-5,712
Closed -$204K
PTNQ icon
514
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-3,409
Closed -$268K
RF icon
515
Regions Financial
RF
$26.5B
– –
-8,936
Closed -$242K
RITM icon
516
Rithm Capital
RITM
$5.14B
– –
-646,257
Closed -$7.04M
SLV icon
517
iShares Silver Trust
SLV
$27.2B
– –
-4,770
Closed -$307K
TTWO icon
518
Take-Two Interactive
TTWO
$44.4B
– –
-5,102
Closed -$1.31M
USIG icon
519
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,916
Closed -$306K
VHT icon
520
Vanguard Health Care ETF
VHT
$17.8B
– –
-3,907
Closed -$1.12M
XLV icon
521
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-1,374
Closed -$213K
17 18 19 20
21

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DCP
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RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
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.