We are live on ! Find out more
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
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.43B
$4.55M 0.27%
90,596
-6,492
-7% -$324K
FMHI icon
102
First Trust Municipal High Income ETF
FMHI
$987M
$4.45M 0.26%
95,278
– –
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.43M 0.26%
150,941
+2,572
+2% +$70.8K
RQI icon
104
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4.32M 0.26%
346,710
-54,000
-13% -$656K
AMP icon
105
Ameriprise Financial
AMP
$48.3B
$4.25M 0.25%
7,962
+191
+2% +$94.4K
CRM icon
106
Salesforce
CRM
$151B
$4.15M 0.25%
15,208
-2,067
-12% -$553K
IBM icon
107
IBM
IBM
$211B
$4.12M 0.24%
13,976
+194
+1% +$50K
MRSH
108
Marsh
MRSH
$90.5B
$4.07M 0.24%
18,615
+2,566
+16% +$579K
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$4.06M 0.24%
130,793
-2,565
-2% -$79.9K
RTX icon
110
RTX Corp
RTX
$290B
$4.05M 0.24%
27,734
+595
+2% +$79.3K
PH icon
111
Parker-Hannifin
PH
$123B
$3.94M 0.23%
5,644
+53
+0.9% +$33.5K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$3.86M 0.23%
12,652
+123
+1% +$37.2K
QQQ icon
113
Invesco QQQ Trust
QQQ
$453B
$3.76M 0.22%
6,819
+1,124
+20% +$559K
RSG icon
114
Republic Services
RSG
$64.8B
$3.72M 0.22%
15,101
-210
-1% -$51.9K
ORLY icon
115
O'Reilly Automotive
ORLY
$72.9B
$3.7M 0.22%
41,069
+2,249
+6% +$205K
SHW icon
116
Sherwin-Williams
SHW
$82.7B
$3.61M 0.21%
10,514
+193
+2% +$66.9K
DFLV icon
117
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.59M 0.21%
115,715
+2,888
+3% +$85.5K
IBMN
118
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.58M 0.21%
133,869
-7,993
-6% -$213K
PFE icon
119
Pfizer
PFE
$143B
$3.56M 0.21%
146,694
+5,007
+4% +$117K
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$9.45B
$3.52M 0.21%
41,540
+200
+0.5% +$15.6K
IRM icon
121
Iron Mountain
IRM
$36.4B
$3.51M 0.21%
34,227
-862
-2% -$81.3K
CGXU icon
122
Capital Group International Focus Equity ETF
CGXU
$6.26B
$3.48M 0.21%
128,438
+2,934
+2% +$74.6K
IBMO icon
123
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.42M 0.2%
133,532
-28,322
-17% -$723K
LMT icon
124
Lockheed Martin
LMT
$134B
$3.34M 0.2%
7,217
– –
ASML icon
125
ASML
ASML
$626B
$3.33M 0.2%
4,160
+174
+4% +$125K
3 4
5
6 7

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

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.