We are live on ! Find out more
CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$163M
Cap. Flow
+$28.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.16%
Holding
497
New
49
Increased
213
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.82M
2
LNC icon
Lincoln National
LNC
+$7.25M
3
DVN icon
Devon Energy
DVN
+$6.84M
4
RITM icon
Rithm Capital
RITM
+$6.8M
5
BG icon
Bunge Global
BG
+$6.38M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.19M
2
JWN
Nordstrom
JWN
+$7.64M
3
CMA
Comerica
CMA
+$6.62M
4
OMF icon
OneMain Financial
OMF
+$6.46M
5
IPG
Interpublic Group of Companies
IPG
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 9.12%
3 Healthcare 6.91%
4 Consumer Discretionary 6.1%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
126
American Century US Quality Growth ETF
QGRO
$1.97B
$3.31M 0.2%
30,342
-1,925
-6% -$193K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.3M 0.2%
35,111
-2,227
-6% -$205K
PANW icon
128
Palo Alto Networks
PANW
$270B
$3.28M 0.19%
16,038
+2,312
+17% +$429K
TDG icon
129
TransDigm Group
TDG
$70.2B
$3.23M 0.19%
2,123
+124
+6% +$174K
HIG icon
130
Hartford Financial Services
HIG
$38.9B
$3.21M 0.19%
+25,296
New +$3.14M
ANET icon
131
Arista Networks
ANET
$227B
$3.18M 0.19%
31,085
+28,226
+987% +$2.44M
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.17M 0.19%
74,467
-983
-1% -$39.6K
BLK icon
133
Blackrock
BLK
$169B
$3.06M 0.18%
2,921
+1,827
+167% +$1.73M
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.06M 0.18%
51,007
+4,533
+10% +$253K
IBMP icon
135
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.98M 0.18%
117,402
-10,695
-8% -$269K
JAVA icon
136
JPMorgan Active Value ETF
JAVA
$6.83B
$2.93M 0.17%
44,708
-786
-2% -$49.1K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.89M 0.17%
24,252
+11,529
+91% +$1.36M
CVX icon
138
Chevron
CVX
$392B
$2.85M 0.17%
19,929
+168
+0.9% +$23.7K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.85M 0.17%
15,596
+414
+3% +$71.4K
MSTR icon
140
Strategy Inc
MSTR
$34.1B
$2.8M 0.17%
6,937
+2,648
+62% +$965K
AMT icon
141
American Tower
AMT
$80.8B
$2.76M 0.16%
12,495
+626
+5% +$135K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.71M 0.16%
35,090
-155
-0.4% -$11.3K
CMG icon
143
Chipotle Mexican Grill
CMG
$47.2B
$2.68M 0.16%
47,722
+5,140
+12% +$261K
HELO icon
144
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$2.66M 0.16%
42,531
+1,332
+3% +$80.4K
GS icon
145
Goldman Sachs
GS
$300B
$2.66M 0.16%
3,758
-19
-0.5% -$11K
SPGI icon
146
S&P Global
SPGI
$121B
$2.6M 0.15%
4,923
+307
+7% +$153K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.57M 0.15%
40,501
+2,689
+7% +$165K
CPRX
148
DELISTED
Catalyst Pharmaceutical
CPRX
$2.57M 0.15%
118,444
– –
IBMQ icon
149
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$2.47M 0.15%
97,284
-10,483
-10% -$264K
GDX icon
150
VanEck Gold Miners ETF
GDX
$22.7B
$2.43M 0.14%
46,715
-1,000
-2% -$49.6K
4 5
6
7 8

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Cyndeo Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cyndeo Wealth Partners held 497 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cyndeo Wealth Partners's Q2 2025 filing shows 49 new, 213 increased, 164 reduced and 32 closed positions. Its largest new stake was HCA Healthcare: 24,475 shares worth $9.38M. The largest sale was UnitedHealth, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q2 2025 buy was HCA Healthcare: 24,475 shares worth $9.38M.
  • Cyndeo Wealth Partners added most to Target in Q2 2025, an estimated $6.14M increase.
  • Cyndeo Wealth Partners's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $8.19M.
  • Cyndeo Wealth Partners fully exited Nordstrom in Q2 2025, selling an estimated $7.64M.
  • Cyndeo Wealth Partners's ten largest holdings make up 23% of its $1.69B portfolio in Q2 2025.
  • Cyndeo Wealth Partners opened 49 new positions and closed 32 in Q2 2025.
  • Cyndeo Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2025, filed 24 Jul 2025.