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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
-0.54%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$44M
Cap. Flow
+$75.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
21.13%
Holding
482
New
41
Increased
194
Reduced
172
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.5M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$8.75M
3
IPG
Interpublic Group of Companies
IPG
+$7.57M
4
CNH
CNH Industrial
CNH
+$7.46M
5
NTR icon
Nutrien
NTR
+$7.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.35M
2
FNF icon
Fidelity National Financial
FNF
+$7.08M
3
VTRS icon
Viatris
VTRS
+$6.98M
4
SLG icon
SL Green Realty
SLG
+$6.95M
5
DLR icon
Digital Realty Trust
DLR
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 9.33%
3 Healthcare 8.02%
4 Consumer Discretionary 6.64%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
126
Capital Group International Focus Equity ETF
CGXU
$6.44B
$3.07M 0.2%
125,504
-11,223
-8% -$287K
QGRO icon
127
American Century US Quality Growth ETF
QGRO
$2.02B
$3.02M 0.2%
32,267
-2,376
-7% -$241K
IRM icon
128
Iron Mountain
IRM
$37.8B
$3.02M 0.2%
35,089
+3
+0% +$289
ADBE icon
129
Adobe
ADBE
$103B
$2.98M 0.2%
7,764
+216
+3% +$92.6K
JBL icon
130
Jabil
JBL
$35.5B
$2.96M 0.19%
+21,752
New +$3.34M
JAVA icon
131
JPMorgan Active Value ETF
JAVA
$7.12B
$2.89M 0.19%
+45,494
New +$2.95M
CPRX
132
DELISTED
Catalyst Pharmaceutical
CPRX
$2.87M 0.19%
118,444
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.83M 0.19%
43,696
+1,280
+3% +$85.9K
FLEX icon
134
Flex
FLEX
$45B
$2.82M 0.19%
85,259
+137
+0.2% +$5.37K
TDG icon
135
TransDigm Group
TDG
$70.2B
$2.77M 0.18%
1,999
-261
-12% -$348K
IBMQ icon
136
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$2.73M 0.18%
107,767
+19,397
+22% +$490K
GBTC icon
137
Grayscale Bitcoin Trust
GBTC
$9.74B
$2.69M 0.18%
41,340
-1,517
-4% -$112K
QQQ icon
138
Invesco QQQ Trust
QQQ
$480B
$2.67M 0.18%
5,695
+2,338
+70% +$1.19M
ASML icon
139
ASML
ASML
$645B
$2.64M 0.17%
3,986
+778
+24% +$566K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.59M 0.17%
15,182
+354
+2% +$63.4K
AMT icon
141
American Tower
AMT
$78.3B
$2.58M 0.17%
11,869
-6,547
-36% -$1.28M
AMD icon
142
Advanced Micro Devices
AMD
$786B
$2.57M 0.17%
25,028
+1,344
+6% +$149K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.51M 0.16%
46,474
+21,811
+88% +$1.17M
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.46M 0.16%
35,245
-6,840
-16% -$474K
HELO icon
145
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$2.46M 0.16%
41,199
-28,870
-41% -$1.79M
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 0.16%
24,236
+2,980
+14% +$291K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.4M 0.16%
3
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$2.35M 0.15%
4,726
-1,573
-25% -$852K
SPGI icon
149
S&P Global
SPGI
$121B
$2.35M 0.15%
4,616
-1,414
-23% -$723K
PANW icon
150
Palo Alto Networks
PANW
$296B
$2.34M 0.15%
13,726
-1,360
-9% -$251K
4 5
6
7 8

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Cyndeo Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cyndeo Wealth Partners held 482 positions worth $1.52B, up 3% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cyndeo Wealth Partners deployed $75.1M of net new capital in Q1 2025, opening 41 new positions and adding to 194 existing holdings. Its largest new stake was Interpublic Group of Companies: 275,962 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $7.35M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2025 buy was Interpublic Group of Companies: 275,962 shares worth $7.5M.
  • Cyndeo Wealth Partners added most to Broadcom in Q1 2025, an estimated $11.5M increase.
  • Cyndeo Wealth Partners's biggest Q1 2025 reduction was Blackrock, cutting an estimated $7.35M.
  • Cyndeo Wealth Partners fully exited Viatris in Q1 2025, selling an estimated $6.98M.
  • Cyndeo Wealth Partners's ten largest holdings make up 21% of its $1.52B portfolio in Q1 2025.
  • Cyndeo Wealth Partners opened 41 new positions and closed 34 in Q1 2025.
  • Cyndeo Wealth Partners's portfolio value rose 3% quarter-over-quarter to $1.52B.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.