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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
+8.89%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$112M
Cap. Flow
-$10.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.08%
Holding
500
New
35
Increased
166
Reduced
223
Closed
26

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.5M
2
OMC icon
Omnicom Group
OMC
+$8.01M
3
MRK icon
Merck
MRK
+$7.93M
4
BBY icon
Best Buy
BBY
+$6.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.89M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.1M
2
EPR icon
EPR Properties
EPR
+$9.41M
3
NTR icon
Nutrien
NTR
+$8.66M
4
CNA icon
CNA Financial
CNA
+$7.25M
5
HCA icon
HCA Healthcare
HCA
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 8.3%
3 Healthcare 7.41%
4 Consumer Discretionary 6.46%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$86.1B
$9.02M 0.5%
142,423
-608
-0.4% -$35.7K
OMC icon
52
Omnicom Group
OMC
$21.7B
$9.01M 0.5%
110,494
+106,087
+2,407% +$8.01M
NEE icon
53
NextEra Energy
NEE
$181B
$8.98M 0.5%
118,952
-25
-0% -$1.83K
LNC icon
54
Lincoln National
LNC
$8.82B
$8.74M 0.49%
216,765
-4,853
-2% -$188K
XOM icon
55
ExxonMobil
XOM
$643B
$8.73M 0.49%
77,436
+2,949
+4% +$328K
PG icon
56
Procter & Gamble
PG
$338B
$8.73M 0.49%
56,798
+1,056
+2% +$165K
DTE icon
57
DTE Energy
DTE
$29.5B
$8.7M 0.48%
61,483
-571
-0.9% -$78.2K
ADI icon
58
Analog Devices
ADI
$176B
$8.59M 0.48%
34,976
+100
+0.3% +$24K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$8.59M 0.48%
73,324
-2,160
-3% -$241K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
$8.56M 0.48%
35,161
-30
-0.1% -$6.31K
SJM icon
61
J.M. Smucker
SJM
$12.6B
$8.5M 0.47%
+78,279
New +$8.5M
MCD icon
62
McDonald's
MCD
$188B
$8.45M 0.47%
27,805
+491
+2% +$149K
UGI icon
63
UGI
UGI
$7.78B
$8.43M 0.47%
253,505
+10,409
+4% +$364K
PDI icon
64
PIMCO Dynamic Income Fund
PDI
$7.35B
$8.43M 0.47%
425,682
-5,160
-1% -$100K
ADP icon
65
Automatic Data Processing
ADP
$107B
$8.38M 0.47%
28,548
-2,985
-9% -$898K
KMI icon
66
Kinder Morgan
KMI
$69.9B
$8.36M 0.46%
295,386
-339
-0.1% -$9.28K
DVN icon
67
Devon Energy
DVN
$51.4B
$7.52M 0.42%
214,507
-244
-0.1% -$8.31K
LIN icon
68
Linde
LIN
$222B
$7.51M 0.42%
15,804
-201
-1% -$95.2K
ABFL
69
Abacus FCF Leaders ETF
ABFL
$527M
$7.47M 0.42%
103,756
+3,967
+4% +$279K
BBY icon
70
Best Buy
BBY
$18B
$7.35M 0.41%
+97,134
New +$6.97M
HSY icon
71
Hershey
HSY
$35.7B
$7.24M 0.4%
38,683
+75
+0.2% +$13.6K
ZROZ icon
72
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$7.07M 0.39%
104,102
+714
+0.7% +$46.8K
AMGN icon
73
Amgen
AMGN
$204B
$7M 0.39%
24,794
-160
-0.6% -$46.4K
RITM icon
74
Rithm Capital
RITM
$5.62B
$6.97M 0.39%
611,979
-5,521
-0.9% -$66.9K
CNH
75
CNH Industrial
CNH
$13.4B
$6.92M 0.38%
637,705
+2,910
+0.5% +$35.5K
1 2
3
4 5

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Cyndeo Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cyndeo Wealth Partners held 500 positions worth $1.8B, up 6.6% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners's Q3 2025 filing shows 35 new, 166 increased, 223 reduced and 26 closed positions. Its largest new stake was J.M. Smucker: 78,279 shares worth $8.5M. The largest sale was Coca-Cola Europacific Partners, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q3 2025 buy was J.M. Smucker: 78,279 shares worth $8.5M.
  • Cyndeo Wealth Partners added most to Omnicom Group in Q3 2025, an estimated $8.01M increase.
  • Cyndeo Wealth Partners's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $5.57M.
  • Cyndeo Wealth Partners fully exited Coca-Cola Europacific Partners in Q3 2025, selling an estimated $13.1M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $1.8B portfolio in Q3 2025.
  • Cyndeo Wealth Partners opened 35 new positions and closed 26 in Q3 2025.
  • Cyndeo Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $1.8B.

Based on Cyndeo Wealth Partners's 13F filing for Q3 2025, filed 10 Oct 2025.