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CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+24.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$45.9M
Cap. Flow
+$82M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.28%
Holding
521
New
44
Increased
240
Reduced
159
Closed
43

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
CVX icon
Chevron
CVX
+$9.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.72M
5
MET icon
MetLife
MET
+$9.52M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
3
ORI icon
Old Republic International
ORI
+$10.1M
4
WMB icon
Williams Companies
WMB
+$9.99M
5
LNC icon
Lincoln National
LNC
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 7.77%
3 Financials 7.19%
4 Consumer Discretionary 5.37%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.39T
$8.66M 0.46%
23,297
-190
-0.8% -$78.3K
BLK icon
77
Blackrock
BLK
$163B
$8.41M 0.44%
8,749
+5,272
+152% +$5.55M
CLX icon
78
Clorox
CLX
$11.6B
$8.22M 0.43%
+79,311
New +$8.99M
GIS icon
79
General Mills
GIS
$20.1B
$8.09M 0.43%
217,332
+211,496
+3,624% +$9.18M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$123B
$8.07M 0.42%
75,688
-6,036
-7% -$685K
WMT icon
81
Walmart Inc
WMT
$893B
$7.59M 0.4%
61,107
+2,596
+4% +$319K
CAT icon
82
Caterpillar
CAT
$398B
$7.47M 0.39%
10,540
-2,771
-21% -$1.92M
MLN icon
83
VanEck Long Muni ETF
MLN
$690M
$7.39M 0.39%
423,684
+78,222
+23% +$1.37M
TT icon
84
Trane Technologies
TT
$103B
$6.7M 0.35%
16,076
+450
+3% +$191K
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$6.39M 0.34%
109,824
+11,238
+11% +$680K
JAVA icon
86
JPMorgan Active Value ETF
JAVA
$6.73B
$6.01M 0.32%
83,758
+19,832
+31% +$1.47M
FBCG icon
87
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
$5.89M 0.31%
117,556
-4,067
-3% -$216K
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.5B
$5.78M 0.3%
115,192
+18,974
+20% +$967K
MA icon
89
Mastercard
MA
$484B
$5.76M 0.3%
11,523
+1,065
+10% +$561K
AMLP icon
90
Alerian MLP ETF
AMLP
$12.8B
$5.74M 0.3%
109,117
+184
+0.2% +$9.37K
BINC icon
91
BlackRock Flexible Income ETF
BINC
$16.1B
$5.56M 0.29%
107,027
-4,502
-4% -$237K
BRTR icon
92
BlackRock Total Return ETF
BRTR
$731M
$5.31M 0.28%
105,879
-27,414
-21% -$1.39M
MRSH
93
Marsh
MRSH
$87.7B
$5.27M 0.28%
30,382
+11,957
+65% +$2.15M
GLD icon
94
SPDR Gold Trust
GLD
$129B
$5.22M 0.27%
12,142
-416
-3% -$186K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.8B
$5M 0.26%
218,426
+128,353
+142% +$2.96M
PWRD
96
TCW Transform Systems ETF
PWRD
$1.44B
$4.98M 0.26%
50,975
+1,081
+2% +$110K
IBMP icon
97
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$4.94M 0.26%
194,124
+56,794
+41% +$1.45M
IBMO icon
98
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$4.86M 0.26%
189,709
+43,398
+30% +$1.11M
ABFL
99
Abacus FCF Leaders ETF
ABFL
$524M
$4.86M 0.26%
68,303
-31,080
-31% -$2.26M
DCOR icon
100
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$4.84M 0.25%
67,154
+2,295
+4% +$171K
2 3
4
5 6

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DCP
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RCA
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EP
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IAN
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SIC
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BOH
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OPCM
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Cyndeo Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cyndeo Wealth Partners held 521 positions worth $1.9B, up 2.5% from $1.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $82M of net new capital in Q1 2026, opening 44 new positions and adding to 240 existing holdings. Its largest new stake was Kraft Heinz: 404,653 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sprott Physical Silver Trust, an estimated $14M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2026 buy was Kraft Heinz: 404,653 shares worth $9.1M.
  • Cyndeo Wealth Partners added most to Pfizer in Q1 2026, an estimated $11.1M increase.
  • Cyndeo Wealth Partners's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $14M.
  • Cyndeo Wealth Partners fully exited Old Republic International in Q1 2026, selling an estimated $10.1M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $1.9B portfolio in Q1 2026.
  • Cyndeo Wealth Partners opened 44 new positions and closed 43 in Q1 2026.
  • Cyndeo Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $1.9B.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2026, filed 13 Apr 2026.