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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
BAI
101
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$4.8M 0.25%
145,814
+38,386
+36% +$1.32M
ADP icon
102
Automatic Data Processing
ADP
$102B
$4.72M 0.25%
23,248
-4,379
-16% -$1M
PH icon
103
Parker-Hannifin
PH
$120B
$4.58M 0.24%
5,117
-1,492
-23% -$1.41M
ISRG icon
104
Intuitive Surgical
ISRG
$125B
$4.53M 0.24%
9,832
+1,374
+16% +$695K
NFLX icon
105
Netflix
NFLX
$285B
$4.51M 0.24%
46,926
+16,986
+57% +$1.5M
FMHI icon
106
First Trust Municipal High Income ETF
FMHI
$993M
$4.37M 0.23%
92,000
– –
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.36M 0.23%
128,306
-4,259
-3% -$148K
IWY icon
108
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$4.32M 0.23%
17,369
-30
-0.2% -$7.95K
APH icon
109
Amphenol
APH
$185B
$4.27M 0.22%
+33,800
New +$4.76M
HIG icon
110
Hartford Financial Services
HIG
$38.5B
$4.23M 0.22%
31,314
+5,702
+22% +$778K
PANW icon
111
Palo Alto Networks
PANW
$284B
$4.22M 0.22%
26,324
+12,776
+94% +$2.15M
HCA icon
112
HCA Healthcare
HCA
$82.2B
$4.19M 0.22%
8,844
-1,225
-12% -$617K
IBMQ icon
113
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$4.16M 0.22%
163,013
+41,496
+34% +$1.06M
LMT icon
114
Lockheed Martin
LMT
$117B
$4.15M 0.22%
6,859
+282
+4% +$174K
IBMR icon
115
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$4.08M 0.21%
160,828
+118,779
+282% +$3.04M
AA icon
116
Alcoa
AA
$11.5B
$4.07M 0.21%
+61,389
New +$3.77M
SYK icon
117
Stryker
SYK
$122B
$4.06M 0.21%
12,364
+6,015
+95% +$2.16M
QQQ icon
118
Invesco QQQ Trust
QQQ
$463B
$3.96M 0.21%
6,867
+178
+3% +$108K
INTU icon
119
Intuit
INTU
$80.4B
$3.9M 0.21%
9,029
+2,845
+46% +$1.36M
SPGI icon
120
S&P Global
SPGI
$133B
$3.87M 0.2%
9,094
+4,138
+83% +$1.92M
TRV icon
121
Travelers Companies
TRV
$78.4B
$3.86M 0.2%
13,224
+12,509
+1,750% +$3.66M
DFLV icon
122
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$3.84M 0.2%
107,489
-3,332
-3% -$120K
EVV
123
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$3.79M 0.2%
401,237
-35,891
-8% -$350K
GDX icon
124
VanEck Gold Miners ETF
GDX
$21.6B
$3.74M 0.2%
40,775
-2,304
-5% -$227K
STX icon
125
Seagate
STX
$182B
$3.7M 0.19%
9,443
-229
-2% -$87.4K
3 4
5
6 7

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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.