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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
TSLA icon
76
Tesla
TSLA
$1.23T
$6.81M 0.4%
21,447
-2,362
-10% -$712K
TGT icon
77
Target
TGT
$65.6B
$6.79M 0.4%
68,871
+63,946
+1,298% +$6.14M
MA icon
78
Mastercard
MA
$502B
$6.57M 0.39%
11,684
+716
+7% +$396K
BG icon
79
Bunge Global
BG
$20.4B
$6.51M 0.39%
+81,074
New +$6.38M
HSY icon
80
Hershey
HSY
$35.2B
$6.41M 0.38%
+38,608
New +$6.36M
TXN icon
81
Texas Instruments
TXN
$252B
$6.25M 0.37%
30,106
+4,279
+17% +$760K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$6.24M 0.37%
35,191
-18,945
-35% -$3.13M
PLD icon
83
Prologis
PLD
$135B
$6.02M 0.36%
57,312
+1,524
+3% +$160K
MLN icon
84
VanEck Long Muni ETF
MLN
$677M
$5.97M 0.35%
353,246
-22,416
-6% -$379K
ACN icon
85
Accenture
ACN
$102B
$5.96M 0.35%
19,940
-244
-1% -$74.3K
FBCG
86
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$5.75M 0.34%
119,094
+1,260
+1% +$53.7K
WMT icon
87
Walmart Inc
WMT
$885B
$5.73M 0.34%
58,610
-928
-2% -$88.4K
ISRG icon
88
Intuitive Surgical
ISRG
$127B
$5.56M 0.33%
10,227
+514
+5% +$269K
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$5.26M 0.31%
96,553
+608
+0.6% +$30.5K
COST icon
90
Costco
COST
$422B
$5.19M 0.31%
5,240
+47
+0.9% +$46.7K
BINC icon
91
BlackRock Flexible Income ETF
BINC
$16.1B
$5.12M 0.3%
96,805
-7,249
-7% -$378K
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.06M 0.3%
20,507
+1,967
+11% +$438K
PSX icon
93
Phillips 66
PSX
$84.9B
$5.03M 0.3%
42,167
+1,520
+4% +$170K
AMLP icon
94
Alerian MLP ETF
AMLP
$13B
$5.03M 0.3%
102,939
-1,981
-2% -$96.1K
INTU icon
95
Intuit
INTU
$86.5B
$4.86M 0.29%
6,166
+96
+2% +$65K
BSX icon
96
Boston Scientific
BSX
$69.5B
$4.82M 0.29%
44,870
+1,586
+4% +$160K
PWRD
97
TCW Transform Systems ETF
PWRD
$1.43B
$4.8M 0.28%
53,193
+1,425
+3% +$110K
EVV
98
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.65M 0.28%
452,912
-118,032
-21% -$1.17M
BX icon
99
Blackstone
BX
$102B
$4.64M 0.28%
31,048
+2,874
+10% +$395K
DCOR icon
100
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$4.62M 0.27%
69,131
+2,656
+4% +$165K
2 3
4
5 6

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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.