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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
TTE icon
151
TotalEnergies
TTE
$189B
$2.26M 0.15%
34,951
+261
+0.8% +$15.7K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.23M 0.15%
37,812
-4,087
-10% -$231K
MRK icon
153
Merck
MRK
$316B
$2.2M 0.14%
24,533
-697
-3% -$65.1K
GDX icon
154
VanEck Gold Miners ETF
GDX
$23.8B
$2.19M 0.14%
47,715
-136
-0.3% -$5.5K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.19M 0.14%
8,511
+2,068
+32% +$560K
CMG icon
156
Chipotle Mexican Grill
CMG
$42.8B
$2.14M 0.14%
42,582
-9,042
-18% -$492K
PEP icon
157
PepsiCo
PEP
$190B
$2.1M 0.14%
14,015
-1,025
-7% -$153K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.08M 0.14%
45,945
-1,815
-4% -$81.7K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.06M 0.14%
27,275
+2,673
+11% +$200K
GS icon
160
Goldman Sachs
GS
$311B
$2.06M 0.14%
3,777
+9
+0.2% +$5.42K
SSB icon
161
SouthState Bank Corp
SSB
$10.6B
$2.05M 0.13%
22,062
– –
OEF icon
162
iShares S&P 100 ETF
OEF
$20.5B
$2M 0.13%
7,391
+3,912
+112% +$1.12M
IDEV icon
163
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2M 0.13%
28,972
+13
+0% +$887
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.95M 0.13%
38,317
+12,390
+48% +$627K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.94M 0.13%
3,643
+363
+11% +$176K
QTEC icon
166
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$1.88M 0.12%
10,818
+146
+1% +$28.1K
PFFD icon
167
Global X US Preferred ETF
PFFD
$2.18B
$1.87M 0.12%
98,439
– –
SMMU icon
168
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.87M 0.12%
37,378
+6,830
+22% +$342K
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.79M 0.12%
77,985
+9,636
+14% +$218K
FXR icon
170
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.79M 0.12%
25,667
+1,193
+5% +$88.9K
NFLX icon
171
Netflix
NFLX
$306B
$1.78M 0.12%
19,130
+710
+4% +$67.5K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.78M 0.12%
9,440
+5,007
+113% +$954K
BRO icon
173
Brown & Brown
BRO
$23.8B
$1.77M 0.12%
14,235
+2,027
+17% +$226K
BXSL icon
174
Blackstone Secured Lending
BXSL
$5.53B
$1.76M 0.12%
54,407
-242
-0.4% -$7.98K
IYW icon
175
iShares US Technology ETF
IYW
$25.1B
$1.74M 0.11%
12,419
-92
-0.7% -$14.3K
5 6
7
8 9

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EF
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AAP
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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.