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CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+24.89%
3 Year Est. Return
+72.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$45.9M
Cap. Flow
+$82M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.28%
Holding
521
New
44
Increased
240
Reduced
159
Closed
43

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
CVX icon
Chevron
CVX
+$9.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.72M
5
MET icon
MetLife
MET
+$9.52M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
3
ORI icon
Old Republic International
ORI
+$10.1M
4
WMB icon
Williams Companies
WMB
+$9.99M
5
LNC icon
Lincoln National
LNC
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 7.77%
3 Financials 7.19%
4 Consumer Discretionary 5.37%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$65.1B
$3.66M 0.19%
58,392
+13,004
+29% +$1.04M
RQI icon
127
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$3.64M 0.19%
302,360
– –
COST icon
128
Costco
COST
$415B
$3.63M 0.19%
3,646
-121
-3% -$118K
BX icon
129
Blackstone
BX
$151B
$3.44M 0.18%
29,936
+744
+3% +$96.8K
IBM icon
130
IBM
IBM
$200B
$3.35M 0.18%
13,801
+1,167
+9% +$316K
CGXU icon
131
Capital Group International Focus Equity ETF
CGXU
$6.11B
$3.32M 0.17%
112,594
+2,756
+3% +$85K
PG icon
132
Procter & Gamble
PG
$347B
$3.29M 0.17%
22,774
-32,082
-58% -$4.86M
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$3.24M 0.17%
37,441
+334
+0.9% +$29.8K
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.2M 0.17%
26,952
+1,177
+5% +$140K
TTE icon
135
TotalEnergies
TTE
$180B
$3.16M 0.17%
+34,682
New +$2.65M
ANET icon
136
Arista Networks
ANET
$213B
$3.14M 0.17%
25,600
-11,846
-32% -$1.58M
SHW icon
137
Sherwin-Williams
SHW
$79.8B
$3.13M 0.16%
9,749
-809
-8% -$278K
EMOP
138
AB Emerging Markets Opportunities ETF
EMOP
$2B
$3.12M 0.16%
+71,234
New +$3.19M
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.09M 0.16%
33,307
+516
+2% +$49K
IRM icon
140
Iron Mountain
IRM
$37B
$3.06M 0.16%
29,951
+101
+0.3% +$10K
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.95M 0.16%
61,017
– –
CPRX
142
DELISTED
Catalyst Pharmaceutical
CPRX
$2.93M 0.15%
118,444
– –
GS icon
143
Goldman Sachs
GS
$311B
$2.91M 0.15%
3,438
+113
+3% +$101K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.87M 0.15%
4
+1
+33% +$736K
QGRO icon
145
American Century US Quality Growth ETF
QGRO
$2B
$2.85M 0.15%
27,113
-1,227
-4% -$136K
ORLY icon
146
O'Reilly Automotive
ORLY
$70.1B
$2.79M 0.15%
30,239
-11,090
-27% -$1.04M
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.73M 0.14%
30,168
+1,450
+5% +$135K
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.68M 0.14%
26,595
+8,451
+47% +$863K
TDG icon
149
TransDigm Group
TDG
$67.4B
$2.67M 0.14%
2,304
+169
+8% +$222K
RSG icon
150
Republic Services
RSG
$67.8B
$2.64M 0.14%
12,041
+222
+2% +$48.7K
4 5
6
7 8

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Cyndeo Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cyndeo Wealth Partners held 521 positions worth $1.9B, up 2.5% from $1.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $82M of net new capital in Q1 2026, opening 44 new positions and adding to 240 existing holdings. Its largest new stake was Kraft Heinz: 404,653 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sprott Physical Silver Trust, an estimated $14M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2026 buy was Kraft Heinz: 404,653 shares worth $9.1M.
  • Cyndeo Wealth Partners added most to Pfizer in Q1 2026, an estimated $11.1M increase.
  • Cyndeo Wealth Partners's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $14M.
  • Cyndeo Wealth Partners fully exited Old Republic International in Q1 2026, selling an estimated $10.1M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $1.9B portfolio in Q1 2026.
  • Cyndeo Wealth Partners opened 44 new positions and closed 43 in Q1 2026.
  • Cyndeo Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $1.9B.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2026, filed 13 Apr 2026.