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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
+11.48%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$222M
Cap. Flow
+$77.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
22.41%
Holding
532
New
54
Increased
264
Reduced
154
Closed
15

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.94M
3
PWRL
Powerlaw Corp
PWRL
+$4.77M
4
WMB icon
Williams Companies
WMB
+$4.43M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.19M
2
AA icon
Alcoa
AA
+$4.07M
3
RTX icon
RTX Corp
RTX
+$3.22M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.17%
2 Technology 21.46%
3 Financials 7.79%
4 Healthcare 7.14%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$410B
$11.6M 0.55%
69,911
+2,011
+3% +$374K
BIT icon
52
BlackRock Multi-Sector Income Trust
BIT
$678M
$11.5M 0.54%
915,131
+35,250
+4% +$444K
ETN icon
53
Eaton
ETN
$158B
$11.4M 0.54%
26,848
+557
+2% +$225K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$193B
$11.4M 0.54%
52,156
-109
-0.2% -$22.8K
V icon
55
Visa
V
$703B
$11.3M 0.53%
32,813
+2,630
+9% +$844K
DTE icon
56
DTE Energy
DTE
$28.3B
$11.2M 0.53%
73,387
+3,195
+5% +$467K
VZ icon
57
Verizon
VZ
$209B
$11.2M 0.53%
263,873
+9,309
+4% +$437K
DUK icon
58
Duke Energy
DUK
$94B
$11M 0.52%
86,700
+2,722
+3% +$343K
CAT icon
59
Caterpillar
CAT
$373B
$11M 0.52%
10,286
-254
-2% -$223K
PSLV icon
60
Sprott Physical Silver Trust
PSLV
$13.7B
$10.9M 0.51%
576,722
+31,687
+6% +$746K
KMI icon
61
Kinder Morgan
KMI
$69.8B
$10.8M 0.51%
337,210
+12,727
+4% +$410K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$10.7M 0.51%
186,460
+10,803
+6% +$620K
OKE icon
63
Oneok
OKE
$59.8B
$10.7M 0.51%
123,497
+4,759
+4% +$419K
SJM icon
64
J.M. Smucker
SJM
$13.5B
$10.7M 0.5%
95,105
+5,094
+6% +$519K
TSLA icon
65
Tesla
TSLA
$1.39T
$10.5M 0.49%
24,918
+1,621
+7% +$645K
UNP icon
66
Union Pacific
UNP
$173B
$10.4M 0.49%
38,118
+524
+1% +$138K
AXP icon
67
American Express
AXP
$221B
$10.3M 0.48%
30,423
+1,157
+4% +$370K
KHC icon
68
Kraft Heinz
KHC
$29.5B
$10M 0.47%
424,635
+19,982
+5% +$461K
PANW icon
69
Palo Alto Networks
PANW
$272B
$9.99M 0.47%
29,300
+2,976
+11% +$681K
KO icon
70
Coca-Cola
KO
$379B
$9.91M 0.47%
121,939
+4,650
+4% +$367K
ZROZ icon
71
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$9.89M 0.47%
154,331
+4,843
+3% +$305K
O icon
72
Realty Income
O
$58.2B
$9.77M 0.46%
157,605
+9,532
+6% +$594K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$9.66M 0.46%
13,739
-2,334
-15% -$1.56M
AMAT icon
74
Applied Materials
AMAT
$359B
$9.66M 0.46%
13,361
+7,946
+147% +$3.67M
PLTR icon
75
Palantir
PLTR
$419B
$9.54M 0.45%
81,766
-1,708
-2% -$233K
1 2
3
4 5

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Cyndeo Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cyndeo Wealth Partners held 532 positions worth $2.12B, up 12% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $77.4M of net new capital in Q2 2026, opening 54 new positions and adding to 264 existing holdings. Its largest new stake was Powerlaw Corp: 254,937 shares worth $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $3.22M trimmed.

  • Cyndeo Wealth Partners's largest Q2 2026 buy was Powerlaw Corp: 254,937 shares worth $3.68M.
  • Cyndeo Wealth Partners added most to PIMCO Dynamic Income Fund in Q2 2026, an estimated $5.23M increase.
  • Cyndeo Wealth Partners's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $3.22M.
  • Cyndeo Wealth Partners fully exited HCA Healthcare in Q2 2026, selling an estimated $4.19M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $2.12B portfolio in Q2 2026.
  • Cyndeo Wealth Partners opened 54 new positions and closed 15 in Q2 2026.
  • Cyndeo Wealth Partners's portfolio value rose 12% quarter-over-quarter to $2.12B.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.