We are live on ! Find out more
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
AEP icon
51
American Electric Power
AEP
$71.3B
$10.9M 0.57%
82,863
+18,988
+30% +$2.38M
OKE icon
52
Oneok
OKE
$58.9B
$10.7M 0.56%
118,738
+108,448
+1,054% +$8.93M
BMY icon
53
Bristol-Myers Squibb
BMY
$123B
$10.7M 0.56%
175,657
+166,653
+1,851% +$9.72M
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$657B
$10.6M 0.56%
33,190
-111
-0.3% -$37.2K
PDI icon
55
PIMCO Dynamic Income Fund
PDI
$7.52B
$10.6M 0.56%
619,822
+147,900
+31% +$2.66M
CSCO icon
56
Cisco
CSCO
$436B
$10.4M 0.55%
133,827
+104,786
+361% +$8.2M
MCD icon
57
McDonald's
MCD
$190B
$10.4M 0.55%
33,363
+4,915
+17% +$1.57M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.29T
$10.4M 0.54%
36,081
+574
+2% +$180K
DTE icon
59
DTE Energy
DTE
$30.4B
$10.3M 0.54%
70,192
+5,469
+8% +$769K
VTV icon
60
Vanguard Value ETF
VTV
$185B
$10.3M 0.54%
52,265
+1,797
+4% +$360K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.91M 0.52%
16,073
-200
-1% -$127K
ZROZ icon
62
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$9.57M 0.5%
149,488
+41,537
+38% +$2.71M
CB icon
63
Chubb
CB
$137B
$9.44M 0.5%
28,958
+3,935
+16% +$1.26M
ETN icon
64
Eaton
ETN
$156B
$9.4M 0.49%
26,291
+18,208
+225% +$6.48M
MET icon
65
MetLife
MET
$59.8B
$9.38M 0.49%
132,703
+127,222
+2,321% +$9.52M
UGI icon
66
UGI
UGI
$7.87B
$9.13M 0.48%
250,772
-11,770
-4% -$443K
V icon
67
Visa
V
$686B
$9.12M 0.48%
30,183
-183
-0.6% -$58.8K
UNP icon
68
Union Pacific
UNP
$176B
$9.12M 0.48%
37,594
+1,873
+5% +$459K
KHC icon
69
Kraft Heinz
KHC
$30.7B
$9.1M 0.48%
+404,653
New +$9.52M
TXN icon
70
Texas Instruments
TXN
$259B
$9.07M 0.48%
46,730
+15,816
+51% +$3.2M
O icon
71
Realty Income
O
$60.8B
$9.06M 0.48%
148,073
+141,181
+2,048% +$8.84M
KO icon
72
Coca-Cola
KO
$353B
$8.92M 0.47%
117,289
-4,227
-3% -$320K
AXP icon
73
American Express
AXP
$240B
$8.85M 0.47%
29,266
-6,434
-18% -$2.16M
PLD icon
74
Prologis
PLD
$138B
$8.72M 0.46%
65,934
+7,154
+12% +$956K
SJM icon
75
J.M. Smucker
SJM
$12B
$8.68M 0.46%
90,011
+14,217
+19% +$1.49M
1 2
3
4 5

Similar funds

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

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.