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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
+11.48%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$222M
Cap. Flow
+$77.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
22.41%
Holding
532
New
54
Increased
264
Reduced
154
Closed
15

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.94M
3
PWRL
Powerlaw Corp
PWRL
+$4.77M
4
WMB icon
Williams Companies
WMB
+$4.43M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.19M
2
AA icon
Alcoa
AA
+$4.07M
3
RTX icon
RTX Corp
RTX
+$3.22M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.17%
2 Technology 21.46%
3 Financials 7.79%
4 Healthcare 7.14%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$133B
$3.91M 0.18%
15,327
+371
+2% +$67.5K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.9M 0.18%
50,970
+17,186
+51% +$1.33M
SPGI icon
128
S&P Global
SPGI
$131B
$3.9M 0.18%
9,567
+473
+5% +$200K
CPRX
129
DELISTED
Catalyst Pharmaceutical
CPRX
$3.72M 0.18%
118,444
– –
IBM icon
130
IBM
IBM
$221B
$3.72M 0.18%
13,234
-567
-4% -$143K
PWRL
131
Powerlaw Corp
PWRL
$443M
$3.68M 0.17%
+254,937
New +$4.77M
EVV
132
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.67M 0.17%
391,237
-10,000
-2% -$93.6K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.65M 0.17%
38,245
+804
+2% +$75.6K
WDC icon
134
Western Digital
WDC
$169B
$3.62M 0.17%
5,672
-130
-2% -$63.2K
NFLX icon
135
Netflix
NFLX
$326B
$3.6M 0.17%
50,394
+3,468
+7% +$305K
BX icon
136
Blackstone
BX
$102B
$3.56M 0.17%
30,296
+360
+1% +$43.3K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.54M 0.17%
30,169
+3,217
+12% +$379K
IRM icon
138
Iron Mountain
IRM
$34.8B
$3.54M 0.17%
28,031
-1,920
-6% -$235K
LMT icon
139
Lockheed Martin
LMT
$121B
$3.41M 0.16%
6,691
-168
-2% -$90.8K
SYK icon
140
Stryker
SYK
$116B
$3.4M 0.16%
10,808
-1,556
-13% -$490K
PG icon
141
Procter & Gamble
PG
$340B
$3.37M 0.16%
22,983
+209
+0.9% +$30.4K
COST icon
142
Costco
COST
$406B
$3.34M 0.16%
3,571
-75
-2% -$74.7K
PNC icon
143
PNC Financial Services
PNC
$98B
$3.34M 0.16%
13,547
+11,856
+701% +$2.65M
ISRG icon
144
Intuitive Surgical
ISRG
$130B
$3.32M 0.16%
8,342
-1,490
-15% -$651K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.3M 0.16%
34,124
+3,956
+13% +$380K
MU icon
146
Micron Technology
MU
$1.15T
$3.22M 0.15%
2,790
-2,508
-47% -$1.88M
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
$3.18M 0.15%
4,630
+1,948
+73% +$1.3M
GS icon
148
Goldman Sachs
GS
$302B
$3.18M 0.15%
3,141
-297
-9% -$290K
QGRO icon
149
American Century US Quality Growth ETF
QGRO
$2B
$3.17M 0.15%
26,849
-264
-1% -$30K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.17M 0.15%
32,856
-451
-1% -$42.8K
4 5
6
7 8

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Cyndeo Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cyndeo Wealth Partners held 532 positions worth $2.12B, up 12% from $1.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $77.4M of net new capital in Q2 2026, opening 54 new positions and adding to 264 existing holdings. Its largest new stake was Powerlaw Corp: 254,937 shares worth $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $3.22M trimmed.

  • Cyndeo Wealth Partners's largest Q2 2026 buy was Powerlaw Corp: 254,937 shares worth $3.68M.
  • Cyndeo Wealth Partners added most to PIMCO Dynamic Income Fund in Q2 2026, an estimated $5.23M increase.
  • Cyndeo Wealth Partners's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $3.22M.
  • Cyndeo Wealth Partners fully exited HCA Healthcare in Q2 2026, selling an estimated $4.19M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $2.12B portfolio in Q2 2026.
  • Cyndeo Wealth Partners opened 54 new positions and closed 15 in Q2 2026.
  • Cyndeo Wealth Partners's portfolio value rose 12% quarter-over-quarter to $2.12B.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.