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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
CB icon
76
Chubb
CB
$134B
$6.88M 0.38%
24,368
-2,375
-9% -$654K
MA icon
77
Mastercard
MA
$501B
$6.63M 0.37%
11,648
-36
-0.3% -$20.7K
BG icon
78
Bunge Global
BG
$20.7B
$6.61M 0.37%
81,401
+327
+0.4% +$26.2K
PLD icon
79
Prologis
PLD
$132B
$6.5M 0.36%
56,761
-551
-1% -$60.6K
TT icon
80
Trane Technologies
TT
$102B
$6.48M 0.36%
15,349
-299
-2% -$128K
FBCG
81
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
$6.47M 0.36%
120,636
+1,542
+1% +$78.5K
CAT icon
82
Caterpillar
CAT
$404B
$6.32M 0.35%
13,252
+8,931
+207% +$3.81M
TGT icon
83
Target
TGT
$67.7B
$6.12M 0.34%
68,268
-603
-0.9% -$59.4K
WMT icon
84
Walmart Inc
WMT
$875B
$6.01M 0.33%
58,337
-273
-0.5% -$27.2K
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$39.6B
$5.86M 0.33%
98,947
+2,394
+2% +$136K
MLN icon
86
VanEck Long Muni ETF
MLN
$679M
$5.81M 0.32%
332,558
-20,688
-6% -$350K
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5.61M 0.31%
20,507
– –
TXN icon
88
Texas Instruments
TXN
$257B
$5.48M 0.3%
29,815
-291
-1% -$56.9K
ANET icon
89
Arista Networks
ANET
$243B
$5.44M 0.3%
37,342
+6,257
+20% +$806K
BINC icon
90
BlackRock Flexible Income ETF
BINC
$16.1B
$5.34M 0.3%
100,370
+3,565
+4% +$189K
PWRD
91
TCW Transform Systems ETF
PWRD
$1.5B
$5.23M 0.29%
53,529
+336
+0.6% +$31.2K
BX icon
92
Blackstone
BX
$109B
$5.22M 0.29%
30,554
-494
-2% -$84.6K
DCOR icon
93
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$5.09M 0.28%
70,788
+1,657
+2% +$115K
PH icon
94
Parker-Hannifin
PH
$125B
$4.94M 0.27%
6,513
+869
+15% +$641K
ACN icon
95
Accenture
ACN
$101B
$4.86M 0.27%
19,698
-242
-1% -$63.1K
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$4.84M 0.27%
154,249
+3,308
+2% +$100K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.9B
$4.82M 0.27%
102,728
-211
-0.2% -$10.2K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.44B
$4.66M 0.26%
91,559
+963
+1% +$47.9K
EVV
99
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4.49M 0.25%
442,761
-10,151
-2% -$104K
GLD icon
100
SPDR Gold Trust
GLD
$132B
$4.49M 0.25%
12,623
-29
-0.2% -$9.24K
2 3
4
5 6

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EF
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AAP
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IVAV
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HJGA
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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.