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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
+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
NFLX icon
151
Netflix
NFLX
$299B
$2.39M 0.14%
17,830
-1,300
-7% -$147K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.37M 0.14%
28,350
+1,075
+4% +$85.3K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.33M 0.14%
23,449
-787
-3% -$77.1K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.26M 0.13%
45,680
-265
-0.6% -$12.3K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.24M 0.13%
39,265
+948
+2% +$50.8K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.13%
3
– –
QTEC icon
157
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.18M 0.13%
10,262
-556
-5% -$104K
TTE icon
158
TotalEnergies
TTE
$195B
$2.16M 0.13%
35,125
+174
+0.5% +$10.3K
SSB icon
159
SouthState Bank Corp
SSB
$10.2B
$2.03M 0.12%
22,062
– –
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.01M 0.12%
87,388
+9,403
+12% +$214K
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$1.97M 0.12%
4,866
+140
+3% +$58.5K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.95M 0.12%
14,477
+1,778
+14% +$222K
MRK icon
163
Merck
MRK
$322B
$1.92M 0.11%
24,231
-302
-1% -$24K
UPS icon
164
United Parcel Service
UPS
$88.6B
$1.91M 0.11%
18,930
-49,882
-72% -$4.91M
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.9M 0.11%
9,770
+330
+3% +$61.1K
CSCO icon
166
Cisco
CSCO
$457B
$1.89M 0.11%
27,297
+12,949
+90% +$796K
PFFD icon
167
Global X US Preferred ETF
PFFD
$2.15B
$1.85M 0.11%
98,439
– –
CRWD icon
168
CrowdStrike
CRWD
$194B
$1.84M 0.11%
14,472
+9,200
+175% +$997K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.84M 0.11%
6,842
-447
-6% -$107K
PEP icon
170
PepsiCo
PEP
$190B
$1.84M 0.11%
13,946
-69
-0.5% -$9.29K
UNH icon
171
UnitedHealth
UNH
$376B
$1.84M 0.11%
5,901
-21,426
-78% -$8.19M
IYW icon
172
iShares US Technology ETF
IYW
$23.6B
$1.83M 0.11%
10,540
-1,879
-15% -$285K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.11%
3,654
+11
+0.3% +$5.59K
FXR icon
174
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.77M 0.11%
23,852
-1,815
-7% -$127K
BRO icon
175
Brown & Brown
BRO
$23.6B
$1.73M 0.1%
15,598
+1,363
+10% +$153K
5 6
7
8 9

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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.