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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
-0.54%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$44M
Cap. Flow
+$75.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
21.13%
Holding
482
New
41
Increased
194
Reduced
172
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.5M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$8.75M
3
IPG
Interpublic Group of Companies
IPG
+$7.57M
4
CNH
CNH Industrial
CNH
+$7.46M
5
NTR icon
Nutrien
NTR
+$7.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.35M
2
FNF icon
Fidelity National Financial
FNF
+$7.08M
3
VTRS icon
Viatris
VTRS
+$6.98M
4
SLG icon
SL Green Realty
SLG
+$6.95M
5
DLR icon
Digital Realty Trust
DLR
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 9.33%
3 Healthcare 8.02%
4 Consumer Discretionary 6.64%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$123B
$4.35M 0.29%
15,373
+4,225
+38% +$1.11M
IBMO icon
102
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$4.14M 0.27%
161,854
-11,128
-6% -$284K
DCOR icon
103
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$4.08M 0.27%
66,475
+2,596
+4% +$167K
BX icon
104
Blackstone
BX
$108B
$3.94M 0.26%
28,174
+342
+1% +$55.5K
MRSH
105
Marsh
MRSH
$92B
$3.92M 0.26%
16,049
-2,773
-15% -$629K
IWY icon
106
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.91M 0.26%
18,540
+16,665
+889% +$3.83M
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.89M 0.26%
148,369
+9,753
+7% +$253K
IBMN
108
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.79M 0.25%
141,862
-24,568
-15% -$656K
AMP icon
109
Ameriprise Financial
AMP
$48.8B
$3.76M 0.25%
7,771
-120
-2% -$62.9K
INTU icon
110
Intuit
INTU
$88.5B
$3.73M 0.24%
6,070
-792
-12% -$476K
RSG icon
111
Republic Services
RSG
$64.5B
$3.71M 0.24%
15,311
+657
+4% +$147K
ORLY icon
112
O'Reilly Automotive
ORLY
$73.3B
$3.71M 0.24%
38,820
-1,095
-3% -$95.3K
PWRD
113
TCW Transform Systems ETF
PWRD
$1.51B
$3.61M 0.24%
51,768
+2,892
+6% +$219K
GLD icon
114
SPDR Gold Trust
GLD
$132B
$3.61M 0.24%
12,529
-251
-2% -$66.4K
SHW icon
115
Sherwin-Williams
SHW
$86B
$3.6M 0.24%
10,321
-516
-5% -$181K
RTX icon
116
RTX Corp
RTX
$292B
$3.59M 0.24%
27,139
-2,407
-8% -$305K
PFE icon
117
Pfizer
PFE
$145B
$3.59M 0.24%
141,687
+5,852
+4% +$153K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.5M 0.23%
37,338
+1,803
+5% +$166K
DFLV icon
119
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$3.45M 0.23%
112,827
+8,379
+8% +$259K
IBM icon
120
IBM
IBM
$222B
$3.43M 0.23%
13,782
-196
-1% -$47.9K
PH icon
121
Parker-Hannifin
PH
$126B
$3.4M 0.22%
5,591
+1,135
+25% +$742K
CVX icon
122
Chevron
CVX
$385B
$3.31M 0.22%
19,761
+99
+0.5% +$15.5K
IBMP icon
123
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$3.24M 0.21%
128,097
-11,986
-9% -$303K
LMT icon
124
Lockheed Martin
LMT
$135B
$3.22M 0.21%
7,217
+2
+0% +$921
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3.08M 0.2%
75,450
+36,227
+92% +$1.6M
3 4
5
6 7

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Cyndeo Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cyndeo Wealth Partners held 482 positions worth $1.52B, up 3% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cyndeo Wealth Partners deployed $75.1M of net new capital in Q1 2025, opening 41 new positions and adding to 194 existing holdings. Its largest new stake was Interpublic Group of Companies: 275,962 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $7.35M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2025 buy was Interpublic Group of Companies: 275,962 shares worth $7.5M.
  • Cyndeo Wealth Partners added most to Broadcom in Q1 2025, an estimated $11.5M increase.
  • Cyndeo Wealth Partners's biggest Q1 2025 reduction was Blackrock, cutting an estimated $7.35M.
  • Cyndeo Wealth Partners fully exited Viatris in Q1 2025, selling an estimated $6.98M.
  • Cyndeo Wealth Partners's ten largest holdings make up 21% of its $1.52B portfolio in Q1 2025.
  • Cyndeo Wealth Partners opened 41 new positions and closed 34 in Q1 2025.
  • Cyndeo Wealth Partners's portfolio value rose 3% quarter-over-quarter to $1.52B.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.