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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
PGR icon
151
Progressive
PGR
$120B
$2.62M 0.14%
13,204
+83
+0.6% +$17.1K
DRSK icon
152
Aptus Defined Risk ETF
DRSK
$1.51B
$2.55M 0.13%
93,320
+13,187
+16% +$370K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.51M 0.13%
33,784
+8,462
+33% +$636K
ACIO icon
154
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$2.51M 0.13%
59,707
+2,994
+5% +$130K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 0.13%
25,219
+604
+2% +$60.4K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.49M 0.13%
38,788
+56
+0.1% +$3.7K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.47M 0.13%
45,734
+1,048
+2% +$58.7K
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.37M 0.12%
37,931
+26,591
+234% +$1.67M
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.36M 0.12%
11,062
-1,313
-11% -$288K
BP icon
160
BP
BP
$109B
$2.3M 0.12%
48,953
+368
+0.8% +$14.4K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.29M 0.12%
16,108
+1,916
+14% +$285K
UPS icon
162
United Parcel Service
UPS
$98.7B
$2.17M 0.11%
22,086
-69,947
-76% -$7.5M
PEP icon
163
PepsiCo
PEP
$184B
$2.16M 0.11%
13,921
-403
-3% -$62.8K
INMU icon
164
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$2.1M 0.11%
87,949
+3,467
+4% +$84.1K
SSB icon
165
SouthState Bank Corp
SSB
$9.94B
$2.04M 0.11%
22,062
– –
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$2.04M 0.11%
+40,837
New +$2.06M
CGCP icon
167
Capital Group Core Plus Income ETF
CGCP
$8.37B
$2.04M 0.11%
91,138
+9,033
+11% +$205K
GLW icon
168
Corning
GLW
$140B
$2.03M 0.11%
14,956
+4,405
+42% +$531K
ICE icon
169
Intercontinental Exchange
ICE
$79.1B
$2.01M 0.11%
12,797
+1,142
+10% +$186K
CASY icon
170
Casey's General Stores
CASY
$32.1B
$2M 0.11%
2,742
+2
+0.1% +$1.3K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$155B
$1.99M 0.1%
25,805
+7,406
+40% +$588K
LRCX icon
172
Lam Research
LRCX
$403B
$1.9M 0.1%
8,876
+5,338
+151% +$1.19M
INTC icon
173
Intel
INTC
$524B
$1.88M 0.1%
42,513
-2,212
-5% -$101K
GBTC icon
174
Grayscale Bitcoin Trust
GBTC
$10B
$1.87M 0.1%
35,399
-2,340
-6% -$139K
AMAT icon
175
Applied Materials
AMAT
$450B
$1.85M 0.1%
5,415
+3,642
+205% +$1.23M
5 6
7
8 9

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RCA
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IAN
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SIC
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BOH
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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.