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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
+2.65%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$56.2M
Cap. Flow
+$35.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
24.26%
Holding
508
New
34
Increased
209
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.4M
2
UPS icon
United Parcel Service
UPS
+$6.92M
3
AEP icon
American Electric Power
AEP
+$6.85M
4
DUK icon
Duke Energy
DUK
+$6.84M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$6.8M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.83M
2
HSY icon
Hershey
HSY
+$7.24M
3
CNH
CNH Industrial
CNH
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 8.48%
3 Healthcare 8.44%
4 Consumer Discretionary 6.28%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$136B
$3.18M 0.17%
6,577
-347
-5% -$166K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$3.17M 0.17%
5,055
+2,837
+128% +$1.76M
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.14M 0.17%
37,107
+1,955
+6% +$164K
IBMQ icon
129
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$3.11M 0.17%
121,517
+24,753
+26% +$632K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.09M 0.17%
32,791
-1,065
-3% -$100K
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.08M 0.17%
25,775
+156
+0.6% +$18.7K
PGR icon
132
Progressive
PGR
$123B
$2.99M 0.16%
13,121
-1,911
-13% -$432K
GS icon
133
Goldman Sachs
GS
$311B
$2.92M 0.16%
3,325
-230
-6% -$188K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2.86M 0.15%
61,017
-13,278
-18% -$619K
TDG icon
135
TransDigm Group
TDG
$71.3B
$2.84M 0.15%
2,135
+39
+2% +$51.1K
NFLX icon
136
Netflix
NFLX
$306B
$2.81M 0.15%
29,940
+12,000
+67% +$1.29M
CPRX
137
DELISTED
Catalyst Pharmaceutical
CPRX
$2.76M 0.15%
118,444
– –
STX icon
138
Seagate
STX
$192B
$2.66M 0.14%
9,672
-929
-9% -$241K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.6M 0.14%
12,375
+2,604
+27% +$538K
SPGI icon
140
S&P Global
SPGI
$122B
$2.59M 0.14%
4,956
+447
+10% +$221K
GBTC icon
141
Grayscale Bitcoin Trust
GBTC
$9.65B
$2.58M 0.14%
37,739
+582
+2% +$45.6K
ETN icon
142
Eaton
ETN
$173B
$2.57M 0.14%
8,083
+712
+10% +$252K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.57M 0.14%
28,718
+794
+3% +$70.2K
PFE icon
144
Pfizer
PFE
$145B
$2.52M 0.14%
101,164
-45,814
-31% -$1.16M
RSG icon
145
Republic Services
RSG
$63.9B
$2.5M 0.14%
11,819
+20
+0.2% +$4.3K
PANW icon
146
Palo Alto Networks
PANW
$299B
$2.5M 0.13%
13,548
-2,386
-15% -$481K
AMT icon
147
American Tower
AMT
$81.7B
$2.48M 0.13%
14,149
+1,505
+12% +$274K
ACIO icon
148
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$2.48M 0.13%
+56,713
New +$2.48M
IRM icon
149
Iron Mountain
IRM
$37.3B
$2.48M 0.13%
29,850
-4,378
-13% -$410K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.46M 0.13%
24,615
-545
-2% -$54.7K
4 5
6
7 8

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Cyndeo Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cyndeo Wealth Partners held 508 positions worth $1.85B, up 3.1% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners's Q4 2025 filing shows 34 new, 209 increased, 176 reduced and 31 closed positions. Its largest new stake was GSK: 158,715 shares worth $7.78M. The largest sale was Omnicom Group, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q4 2025 buy was GSK: 158,715 shares worth $7.78M.
  • Cyndeo Wealth Partners added most to United Parcel Service in Q4 2025, an estimated $6.92M increase.
  • Cyndeo Wealth Partners's biggest Q4 2025 reduction was Omnicom Group, cutting an estimated $7.83M.
  • Cyndeo Wealth Partners fully exited Hershey in Q4 2025, selling an estimated $7.24M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $1.85B portfolio in Q4 2025.
  • Cyndeo Wealth Partners opened 34 new positions and closed 31 in Q4 2025.
  • Cyndeo Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.