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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
FMHI icon
101
First Trust Municipal High Income ETF
FMHI
$994M
$4.42M 0.25%
93,046
-2,232
-2% -$104K
ORLY icon
102
O'Reilly Automotive
ORLY
$73.3B
$4.36M 0.24%
40,427
-642
-2% -$64.5K
RQI icon
103
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4.32M 0.24%
346,710
– –
HCA icon
104
HCA Healthcare
HCA
$88B
$4.3M 0.24%
10,099
-14,376
-59% -$5.57M
BSX icon
105
Boston Scientific
BSX
$70.2B
$4.22M 0.23%
43,178
-1,692
-4% -$175K
INTU icon
106
Intuit
INTU
$87.1B
$4.11M 0.23%
6,023
-143
-2% -$103K
QQQ icon
107
Invesco QQQ Trust
QQQ
$469B
$4.06M 0.23%
6,767
-52
-0.8% -$29.8K
EPD icon
108
Enterprise Products Partners
EPD
$81.9B
$3.94M 0.22%
125,991
-4,802
-4% -$151K
DFLV icon
109
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$3.92M 0.22%
119,037
+3,322
+3% +$106K
ASML icon
110
ASML
ASML
$631B
$3.92M 0.22%
4,044
-116
-3% -$91.2K
CGXU icon
111
Capital Group International Focus Equity ETF
CGXU
$6.28B
$3.9M 0.22%
131,623
+3,185
+2% +$89K
IBM icon
112
IBM
IBM
$213B
$3.86M 0.21%
13,694
-282
-2% -$73.8K
AMP icon
113
Ameriprise Financial
AMP
$48.8B
$3.84M 0.21%
7,817
-145
-2% -$74.3K
MRSH
114
Marsh
MRSH
$92B
$3.82M 0.21%
18,958
+343
+2% +$70.5K
PFE icon
115
Pfizer
PFE
$143B
$3.74M 0.21%
146,978
+284
+0.2% +$7.01K
PGR icon
116
Progressive
PGR
$122B
$3.71M 0.21%
15,032
-13,170
-47% -$3.25M
IBMN
117
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.59M 0.2%
133,984
+115
+0.1% +$3.08K
BLK icon
118
Blackrock
BLK
$175B
$3.59M 0.2%
3,078
+157
+5% +$176K
COST icon
119
Costco
COST
$423B
$3.57M 0.2%
3,857
-1,383
-26% -$1.33M
GDX icon
120
VanEck Gold Miners ETF
GDX
$23.2B
$3.55M 0.2%
46,433
-282
-0.6% -$17K
SHW icon
121
Sherwin-Williams
SHW
$86B
$3.54M 0.2%
10,229
-285
-3% -$100K
CRM icon
122
Salesforce
CRM
$152B
$3.53M 0.2%
14,888
-320
-2% -$80.7K
IRM icon
123
Iron Mountain
IRM
$36.9B
$3.49M 0.19%
34,228
+1
+0% +$96
LMT icon
124
Lockheed Martin
LMT
$135B
$3.46M 0.19%
6,924
-293
-4% -$133K
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.44M 0.19%
74,295
-172
-0.2% -$7.71K
3 4
5
6 7

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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.