We are live on ! Find out more
CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$56.2M
Cap. Flow
+$35.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
24.26%
Holding
508
New
34
Increased
209
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.4M
2
UPS icon
United Parcel Service
UPS
+$6.92M
3
AEP icon
American Electric Power
AEP
+$6.85M
4
DUK icon
Duke Energy
DUK
+$6.84M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$6.8M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.83M
2
HSY icon
Hershey
HSY
+$7.24M
3
CNH
CNH Industrial
CNH
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 8.48%
3 Healthcare 8.44%
4 Consumer Discretionary 6.28%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.82M 0.53%
16,273
-500
-3% -$299K
NEE icon
52
NextEra Energy
NEE
$181B
$9.76M 0.53%
121,581
+2,629
+2% +$218K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$9.67M 0.52%
81,724
+8,400
+11% +$995K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$189B
$9.64M 0.52%
50,468
-537
-1% -$101K
XOM icon
55
ExxonMobil
XOM
$643B
$9.54M 0.51%
79,255
+1,819
+2% +$211K
UPS icon
56
United Parcel Service
UPS
$90.8B
$9.13M 0.49%
92,033
+74,026
+411% +$6.92M
WMB icon
57
Williams Companies
WMB
$86.1B
$8.89M 0.48%
147,903
+5,480
+4% +$331K
MCD icon
58
McDonald's
MCD
$188B
$8.69M 0.47%
28,448
+643
+2% +$197K
TGT icon
59
Target
TGT
$67.8B
$8.67M 0.47%
88,730
+20,462
+30% +$1.89M
KMI icon
60
Kinder Morgan
KMI
$69.9B
$8.54M 0.46%
310,598
+15,212
+5% +$411K
KO icon
61
Coca-Cola
KO
$374B
$8.5M 0.46%
121,516
-51,338
-30% -$3.58M
AMGN icon
62
Amgen
AMGN
$204B
$8.44M 0.46%
25,801
+1,007
+4% +$319K
PDI icon
63
PIMCO Dynamic Income Fund
PDI
$7.35B
$8.36M 0.45%
471,922
+46,240
+11% +$848K
DTE icon
64
DTE Energy
DTE
$29.5B
$8.35M 0.45%
64,723
+3,240
+5% +$440K
DVN icon
65
Devon Energy
DVN
$51.4B
$8.27M 0.45%
225,812
+11,305
+5% +$395K
UNP icon
66
Union Pacific
UNP
$173B
$8.26M 0.45%
35,721
-6,242
-15% -$1.42M
PG icon
67
Procter & Gamble
PG
$338B
$7.86M 0.42%
54,856
-1,942
-3% -$286K
CB icon
68
Chubb
CB
$134B
$7.81M 0.42%
25,023
+655
+3% +$192K
GSK icon
69
GSK
GSK
$103B
$7.78M 0.42%
+158,715
New +$7.4M
CAT icon
70
Caterpillar
CAT
$382B
$7.63M 0.41%
13,311
+59
+0.4% +$32.8K
PLD icon
71
Prologis
PLD
$135B
$7.5M 0.4%
58,780
+2,019
+4% +$252K
SJM icon
72
J.M. Smucker
SJM
$12.6B
$7.41M 0.4%
75,794
-2,485
-3% -$257K
AEP icon
73
American Electric Power
AEP
$69.9B
$7.37M 0.4%
63,875
+57,977
+983% +$6.85M
DUK icon
74
Duke Energy
DUK
$96.9B
$7.29M 0.39%
62,164
+56,023
+912% +$6.84M
LIN icon
75
Linde
LIN
$221B
$7.15M 0.39%
16,757
+953
+6% +$408K
1 2
3
4 5

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Cyndeo Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cyndeo Wealth Partners held 508 positions worth $1.85B, up 3.1% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners's Q4 2025 filing shows 34 new, 209 increased, 176 reduced and 31 closed positions. Its largest new stake was GSK: 158,715 shares worth $7.78M. The largest sale was Omnicom Group, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q4 2025 buy was GSK: 158,715 shares worth $7.78M.
  • Cyndeo Wealth Partners added most to United Parcel Service in Q4 2025, an estimated $6.92M increase.
  • Cyndeo Wealth Partners's biggest Q4 2025 reduction was Omnicom Group, cutting an estimated $7.83M.
  • Cyndeo Wealth Partners fully exited Hershey in Q4 2025, selling an estimated $7.24M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $1.85B portfolio in Q4 2025.
  • Cyndeo Wealth Partners opened 34 new positions and closed 31 in Q4 2025.
  • Cyndeo Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.