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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
JAVA icon
101
JPMorgan Active Value ETF
JAVA
$7.08B
$4.58M 0.25%
63,926
+16,653
+35% +$1.17M
BX icon
102
Blackstone
BX
$108B
$4.5M 0.24%
29,192
-1,362
-4% -$207K
FMHI icon
103
First Trust Municipal High Income ETF
FMHI
$994M
$4.41M 0.24%
92,000
-1,046
-1% -$50.1K
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$4.34M 0.23%
132,565
-21,684
-14% -$692K
EVV
105
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.33M 0.23%
437,128
-5,633
-1% -$56.5K
BSX icon
106
Boston Scientific
BSX
$70.2B
$4.33M 0.23%
45,388
+2,210
+5% +$217K
QQQ icon
107
Invesco QQQ Trust
QQQ
$469B
$4.11M 0.22%
6,689
-78
-1% -$47.9K
INTU icon
108
Intuit
INTU
$87.1B
$4.1M 0.22%
6,184
+161
+3% +$106K
EPD icon
109
Enterprise Products Partners
EPD
$81.9B
$4.07M 0.22%
126,956
+965
+0.8% +$30.5K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.92M 0.21%
58,306
+6,780
+13% +$455K
DFLV icon
111
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$3.79M 0.2%
110,821
-8,216
-7% -$274K
ORLY icon
112
O'Reilly Automotive
ORLY
$73.3B
$3.77M 0.2%
41,329
+902
+2% +$88.1K
IBMO icon
113
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$3.75M 0.2%
146,311
+12,559
+9% +$322K
IBM icon
114
IBM
IBM
$213B
$3.74M 0.2%
12,634
-1,060
-8% -$317K
BLK icon
115
Blackrock
BLK
$175B
$3.72M 0.2%
3,477
+399
+13% +$436K
GDX icon
116
VanEck Gold Miners ETF
GDX
$23.2B
$3.69M 0.2%
43,079
-3,354
-7% -$265K
BAI
117
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$3.58M 0.19%
+107,428
New +$3.72M
HIG icon
118
Hartford Financial Services
HIG
$39.2B
$3.53M 0.19%
25,612
+252
+1% +$33.3K
IBMP icon
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$3.49M 0.19%
137,330
+20,635
+18% +$524K
RQI icon
120
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.45M 0.19%
302,360
-44,350
-13% -$528K
SHW icon
121
Sherwin-Williams
SHW
$86B
$3.42M 0.18%
10,558
+329
+3% +$110K
MRSH
122
Marsh
MRSH
$92B
$3.42M 0.18%
18,425
-533
-3% -$99.6K
COST icon
123
Costco
COST
$423B
$3.25M 0.18%
3,767
-90
-2% -$81.6K
CGXU icon
124
Capital Group International Focus Equity ETF
CGXU
$6.28B
$3.25M 0.18%
109,838
-21,785
-17% -$655K
QGRO icon
125
American Century US Quality Growth ETF
QGRO
$1.98B
$3.25M 0.18%
28,340
-902
-3% -$103K
3 4
5
6 7

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EF
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AAP
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IVAV
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HJGA
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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.