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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
-0.54%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$44M
Cap. Flow
+$75.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
21.13%
Holding
482
New
41
Increased
194
Reduced
172
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.5M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$8.75M
3
IPG
Interpublic Group of Companies
IPG
+$7.57M
4
CNH
CNH Industrial
CNH
+$7.46M
5
NTR icon
Nutrien
NTR
+$7.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.35M
2
FNF icon
Fidelity National Financial
FNF
+$7.08M
3
VTRS icon
Viatris
VTRS
+$6.98M
4
SLG icon
SL Green Realty
SLG
+$6.95M
5
DLR icon
Digital Realty Trust
DLR
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 9.33%
3 Healthcare 8.02%
4 Consumer Discretionary 6.64%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$182B
$8.22M 0.54%
115,993
-3,875
-3% -$274K
DTE icon
52
DTE Energy
DTE
$29.5B
$8.22M 0.54%
59,452
+4,515
+8% +$576K
WMB icon
53
Williams Companies
WMB
$88.4B
$8.18M 0.54%
136,929
-13,378
-9% -$766K
EPR icon
54
EPR Properties
EPR
$4.7B
$8.15M 0.54%
154,954
+8,922
+6% +$438K
MCD icon
55
McDonald's
MCD
$189B
$8.11M 0.53%
25,957
-420
-2% -$126K
KMI icon
56
Kinder Morgan
KMI
$70.4B
$8.1M 0.53%
283,769
-23,088
-8% -$639K
ORI icon
57
Old Republic International
ORI
$10.5B
$8.04M 0.53%
205,035
+13,976
+7% +$513K
CB icon
58
Chubb
CB
$134B
$7.95M 0.52%
26,340
+7,205
+38% +$2M
UGI icon
59
UGI
UGI
$7.77B
$7.92M 0.52%
239,401
-16,564
-6% -$525K
JWN
60
DELISTED
Nordstrom
JWN
$7.64M 0.5%
312,272
+21,458
+7% +$521K
UPS icon
61
United Parcel Service
UPS
$92.4B
$7.57M 0.5%
68,812
-278
-0.4% -$33.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.5M 0.49%
13,404
+571
+4% +$336K
TFC icon
63
Truist Financial
TFC
$64.7B
$7.5M 0.49%
182,154
+10,559
+6% +$470K
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$7.5M 0.49%
+275,962
New +$7.57M
CNA icon
65
CNA Financial
CNA
$14.4B
$7.4M 0.49%
145,700
+13,441
+10% +$655K
PDI icon
66
PIMCO Dynamic Income Fund
PDI
$7.47B
$7.37M 0.48%
372,081
+117,423
+46% +$2.29M
CNH
67
CNH Industrial
CNH
$13.8B
$7.31M 0.48%
+595,277
New +$7.46M
ZROZ icon
68
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$7.29M 0.48%
+101,836
New +$7.11M
LIN icon
69
Linde
LIN
$223B
$7.27M 0.48%
15,614
+192
+1% +$86.4K
AXP icon
70
American Express
AXP
$235B
$7.16M 0.47%
26,619
+24,236
+1,017% +$7.16M
NTR icon
71
Nutrien
NTR
$32.2B
$7.08M 0.46%
+142,592
New +$7.3M
AMGN icon
72
Amgen
AMGN
$210B
$7.04M 0.46%
22,611
+20,469
+956% +$6.04M
ADI icon
73
Analog Devices
ADI
$185B
$6.82M 0.45%
33,839
-8,040
-19% -$1.74M
CMA
74
DELISTED
Comerica
CMA
$6.62M 0.43%
+112,101
New +$7.04M
MLN icon
75
VanEck Long Muni ETF
MLN
$679M
$6.53M 0.43%
375,662
-59,912
-14% -$1.06M
1 2
3
4 5

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Cyndeo Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cyndeo Wealth Partners held 482 positions worth $1.52B, up 3% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cyndeo Wealth Partners deployed $75.1M of net new capital in Q1 2025, opening 41 new positions and adding to 194 existing holdings. Its largest new stake was Interpublic Group of Companies: 275,962 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $7.35M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2025 buy was Interpublic Group of Companies: 275,962 shares worth $7.5M.
  • Cyndeo Wealth Partners added most to Broadcom in Q1 2025, an estimated $11.5M increase.
  • Cyndeo Wealth Partners's biggest Q1 2025 reduction was Blackrock, cutting an estimated $7.35M.
  • Cyndeo Wealth Partners fully exited Viatris in Q1 2025, selling an estimated $6.98M.
  • Cyndeo Wealth Partners's ten largest holdings make up 21% of its $1.52B portfolio in Q1 2025.
  • Cyndeo Wealth Partners opened 41 new positions and closed 34 in Q1 2025.
  • Cyndeo Wealth Partners's portfolio value rose 3% quarter-over-quarter to $1.52B.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.