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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
+11.73%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$163M
Cap. Flow
+$28.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.16%
Holding
497
New
49
Increased
213
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.82M
2
LNC icon
Lincoln National
LNC
+$7.25M
3
DVN icon
Devon Energy
DVN
+$6.84M
4
RITM icon
Rithm Capital
RITM
+$6.8M
5
BG icon
Bunge Global
BG
+$6.38M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.19M
2
JWN
Nordstrom
JWN
+$7.64M
3
CMA
Comerica
CMA
+$6.62M
4
OMF icon
OneMain Financial
OMF
+$6.46M
5
IPG
Interpublic Group of Companies
IPG
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 9.12%
3 Healthcare 6.91%
4 Consumer Discretionary 6.1%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$8.88M 0.53%
55,742
+1,546
+3% +$252K
UGI icon
52
UGI
UGI
$7.76B
$8.85M 0.52%
243,096
+3,695
+2% +$127K
KMI icon
53
Kinder Morgan
KMI
$70.5B
$8.69M 0.52%
295,725
+11,956
+4% +$328K
NTR icon
54
Nutrien
NTR
$33.9B
$8.66M 0.51%
148,766
+6,174
+4% +$349K
ADI icon
55
Analog Devices
ADI
$179B
$8.3M 0.49%
34,876
+1,037
+3% +$216K
ORI icon
56
Old Republic International
ORI
$10.6B
$8.29M 0.49%
215,603
+10,568
+5% +$398K
NEE icon
57
NextEra Energy
NEE
$183B
$8.26M 0.49%
118,977
+2,984
+3% +$207K
CNH
58
CNH Industrial
CNH
$12.8B
$8.23M 0.49%
634,795
+39,518
+7% +$488K
DTE icon
59
DTE Energy
DTE
$29.5B
$8.22M 0.49%
62,054
+2,602
+4% +$350K
PDI icon
60
PIMCO Dynamic Income Fund
PDI
$7.44B
$8.17M 0.48%
430,842
+58,761
+16% +$1.09M
XOM icon
61
ExxonMobil
XOM
$651B
$8.03M 0.48%
74,487
+3,607
+5% +$386K
AXP icon
62
American Express
AXP
$228B
$8.03M 0.48%
25,166
-1,453
-5% -$409K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$8.01M 0.48%
75,484
+5,800
+8% +$555K
MCD icon
64
McDonald's
MCD
$191B
$7.98M 0.47%
27,314
+1,357
+5% +$418K
CB icon
65
Chubb
CB
$135B
$7.75M 0.46%
26,743
+403
+2% +$116K
LNC icon
66
Lincoln National
LNC
$8.8B
$7.67M 0.45%
+221,618
New +$7.25M
PGR icon
67
Progressive
PGR
$124B
$7.53M 0.45%
28,202
+12,829
+83% +$3.52M
LIN icon
68
Linde
LIN
$235B
$7.51M 0.45%
16,005
+391
+3% +$178K
CNA icon
69
CNA Financial
CNA
$14.4B
$7.25M 0.43%
155,909
+10,209
+7% +$484K
ABFL
70
Abacus FCF Leaders ETF
ABFL
$520M
$7.06M 0.42%
99,789
+6,349
+7% +$421K
RITM icon
71
Rithm Capital
RITM
$5.51B
$6.97M 0.41%
+617,500
New +$6.8M
AMGN icon
72
Amgen
AMGN
$209B
$6.97M 0.41%
24,954
+2,343
+10% +$664K
ZROZ icon
73
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$6.93M 0.41%
103,388
+1,552
+2% +$103K
TT icon
74
Trane Technologies
TT
$97.3B
$6.84M 0.41%
15,648
+40
+0.3% +$15.8K
DVN icon
75
Devon Energy
DVN
$50.9B
$6.83M 0.41%
+214,751
New +$6.84M
1 2
3
4 5

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GS
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EF
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AAP
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IVAV
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Cyndeo Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cyndeo Wealth Partners held 497 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cyndeo Wealth Partners's Q2 2025 filing shows 49 new, 213 increased, 164 reduced and 32 closed positions. Its largest new stake was HCA Healthcare: 24,475 shares worth $9.38M. The largest sale was UnitedHealth, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q2 2025 buy was HCA Healthcare: 24,475 shares worth $9.38M.
  • Cyndeo Wealth Partners added most to Target in Q2 2025, an estimated $6.14M increase.
  • Cyndeo Wealth Partners's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $8.19M.
  • Cyndeo Wealth Partners fully exited Nordstrom in Q2 2025, selling an estimated $7.64M.
  • Cyndeo Wealth Partners's ten largest holdings make up 23% of its $1.69B portfolio in Q2 2025.
  • Cyndeo Wealth Partners opened 49 new positions and closed 32 in Q2 2025.
  • Cyndeo Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2025, filed 24 Jul 2025.