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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
+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
ADP icon
76
Automatic Data Processing
ADP
$107B
$7.11M 0.38%
27,627
-921
-3% -$245K
ABFL
77
Abacus FCF Leaders ETF
ABFL
$527M
$7.09M 0.38%
99,383
-4,373
-4% -$313K
RITM icon
78
Rithm Capital
RITM
$5.62B
$7.04M 0.38%
646,257
+34,278
+6% +$379K
ZROZ icon
79
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$6.94M 0.37%
107,951
+3,849
+4% +$261K
BBY icon
80
Best Buy
BBY
$18B
$6.85M 0.37%
102,346
+5,212
+5% +$398K
BRTR icon
81
BlackRock Total Return ETF
BRTR
$736M
$6.77M 0.36%
+133,293
New +$6.8M
FBCG
82
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$6.67M 0.36%
121,623
+987
+0.8% +$53.5K
WMT icon
83
Walmart Inc
WMT
$881B
$6.52M 0.35%
58,511
+174
+0.3% +$18.7K
TT icon
84
Trane Technologies
TT
$101B
$6.08M 0.33%
15,626
+277
+2% +$115K
MLN icon
85
VanEck Long Muni ETF
MLN
$675M
$6.06M 0.33%
345,462
+12,904
+4% +$227K
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$6M 0.32%
98,586
-361
-0.4% -$21.7K
MA icon
87
Mastercard
MA
$500B
$5.97M 0.32%
10,458
-1,190
-10% -$665K
BINC icon
88
BlackRock Flexible Income ETF
BINC
$16.1B
$5.89M 0.32%
111,529
+11,159
+11% +$592K
PH icon
89
Parker-Hannifin
PH
$126B
$5.81M 0.31%
6,609
+96
+1% +$78.6K
TXN icon
90
Texas Instruments
TXN
$246B
$5.36M 0.29%
30,914
+1,099
+4% +$188K
AMLP icon
91
Alerian MLP ETF
AMLP
$13B
$5.12M 0.28%
108,933
+6,205
+6% +$290K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$4.98M 0.27%
12,558
-65
-0.5% -$24.8K
ACN icon
93
Accenture
ACN
$101B
$4.96M 0.27%
18,494
-1,204
-6% -$306K
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.42B
$4.92M 0.27%
96,218
+4,659
+5% +$238K
ANET icon
95
Arista Networks
ANET
$233B
$4.91M 0.26%
37,446
+104
+0.3% +$14.3K
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.82M 0.26%
17,399
-3,108
-15% -$861K
PWRD
97
TCW Transform Systems ETF
PWRD
$1.47B
$4.8M 0.26%
49,894
-3,635
-7% -$357K
ISRG icon
98
Intuitive Surgical
ISRG
$133B
$4.79M 0.26%
8,458
+1,462
+21% +$778K
DCOR icon
99
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$4.78M 0.26%
64,859
-5,929
-8% -$431K
HCA icon
100
HCA Healthcare
HCA
$88B
$4.7M 0.25%
10,069
-30
-0.3% -$13.9K
2 3
4
5 6

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EF
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AAP
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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.