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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
+8.89%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$112M
Cap. Flow
-$10.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.08%
Holding
500
New
35
Increased
166
Reduced
223
Closed
26

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.5M
2
OMC icon
Omnicom Group
OMC
+$8.01M
3
MRK icon
Merck
MRK
+$7.93M
4
BBY icon
Best Buy
BBY
+$6.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.89M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.1M
2
EPR icon
EPR Properties
EPR
+$9.41M
3
NTR icon
Nutrien
NTR
+$8.66M
4
CNA icon
CNA Financial
CNA
+$7.25M
5
HCA icon
HCA Healthcare
HCA
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 8.3%
3 Healthcare 7.41%
4 Consumer Discretionary 6.46%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
126
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$3.43M 0.19%
133,752
+220
+0.2% +$5.64K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.4M 0.19%
51,526
+519
+1% +$32.4K
HIG icon
128
Hartford Financial Services
HIG
$38.9B
$3.38M 0.19%
25,360
+64
+0.3% +$8.21K
QGRO icon
129
American Century US Quality Growth ETF
QGRO
$2.04B
$3.35M 0.19%
29,242
-1,100
-4% -$122K
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$9.65B
$3.34M 0.19%
37,157
-4,383
-11% -$394K
JAVA icon
131
JPMorgan Active Value ETF
JAVA
$7.13B
$3.26M 0.18%
47,273
+2,565
+6% +$172K
PANW icon
132
Palo Alto Networks
PANW
$299B
$3.24M 0.18%
15,934
-104
-0.6% -$19.9K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.22M 0.18%
33,856
-1,255
-4% -$118K
ISRG icon
134
Intuitive Surgical
ISRG
$130B
$3.13M 0.17%
6,996
-3,231
-32% -$1.55M
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.07M 0.17%
15,796
+200
+1% +$37.5K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.06M 0.17%
25,619
+1,367
+6% +$163K
IBMP icon
137
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$2.97M 0.17%
116,695
-707
-0.6% -$18K
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.9M 0.16%
35,152
+62
+0.2% +$4.93K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.85M 0.16%
41,979
+1,478
+4% +$97.4K
GS icon
140
Goldman Sachs
GS
$311B
$2.83M 0.16%
3,555
-203
-5% -$150K
HELO icon
141
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$2.81M 0.16%
43,273
+742
+2% +$47.4K
TDG icon
142
TransDigm Group
TDG
$71.3B
$2.76M 0.15%
2,096
-27
-1% -$38.6K
ETN icon
143
Eaton
ETN
$173B
$2.76M 0.15%
7,371
+3,511
+91% +$1.28M
RSG icon
144
Republic Services
RSG
$63.9B
$2.71M 0.15%
11,799
-3,302
-22% -$775K
SYK icon
145
Stryker
SYK
$129B
$2.53M 0.14%
6,853
+5,853
+585% +$2.26M
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.52M 0.14%
25,160
+1,711
+7% +$170K
STX icon
147
Seagate
STX
$192B
$2.5M 0.14%
10,601
-43
-0.4% -$7.34K
IBMQ icon
148
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$2.48M 0.14%
96,764
-520
-0.5% -$13.3K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.45M 0.14%
45,226
-454
-1% -$23.4K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.44M 0.14%
27,924
-426
-2% -$36.2K
4 5
6
7 8

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Cyndeo Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cyndeo Wealth Partners held 500 positions worth $1.8B, up 6.6% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners's Q3 2025 filing shows 35 new, 166 increased, 223 reduced and 26 closed positions. Its largest new stake was J.M. Smucker: 78,279 shares worth $8.5M. The largest sale was Coca-Cola Europacific Partners, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q3 2025 buy was J.M. Smucker: 78,279 shares worth $8.5M.
  • Cyndeo Wealth Partners added most to Omnicom Group in Q3 2025, an estimated $8.01M increase.
  • Cyndeo Wealth Partners's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $5.57M.
  • Cyndeo Wealth Partners fully exited Coca-Cola Europacific Partners in Q3 2025, selling an estimated $13.1M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $1.8B portfolio in Q3 2025.
  • Cyndeo Wealth Partners opened 35 new positions and closed 26 in Q3 2025.
  • Cyndeo Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $1.8B.

Based on Cyndeo Wealth Partners's 13F filing for Q3 2025, filed 10 Oct 2025.