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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
AMT icon
151
American Tower
AMT
$79.7B
$2.43M 0.14%
12,644
+149
+1% +$31K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.35M 0.13%
39,144
-121
-0.3% -$7.05K
CPRX
153
DELISTED
Catalyst Pharmaceutical
CPRX
$2.33M 0.13%
118,444
– –
QTEC icon
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$2.28M 0.13%
9,935
-327
-3% -$70.8K
CVX icon
155
Chevron
CVX
$377B
$2.28M 0.13%
14,655
-5,274
-26% -$817K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.13%
3
– –
SPGI icon
157
S&P Global
SPGI
$123B
$2.19M 0.12%
4,509
-414
-8% -$222K
SSB icon
158
SouthState Bank Corp
SSB
$10.5B
$2.18M 0.12%
22,062
– –
APP icon
159
Applovin
APP
$139B
$2.15M 0.12%
2,998
-106
-3% -$48.9K
NFLX icon
160
Netflix
NFLX
$306B
$2.15M 0.12%
17,940
+110
+0.6% +$13.4K
CSCO icon
161
Cisco
CSCO
$471B
$2.13M 0.12%
31,076
+3,779
+14% +$258K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$2.11M 0.12%
14,463
-14
-0.1% -$1.96K
TTE icon
163
TotalEnergies
TTE
$190B
$2.09M 0.12%
35,029
-96
-0.3% -$5.92K
KLAC icon
164
KLA
KLAC
$249B
$2.07M 0.12%
19,180
+180
+0.9% +$16.8K
IYW icon
165
iShares US Technology ETF
IYW
$24.8B
$2.06M 0.11%
10,498
-42
-0.4% -$7.68K
CMG icon
166
Chipotle Mexican Grill
CMG
$47B
$2.04M 0.11%
52,065
+4,343
+9% +$196K
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.6B
$2M 0.11%
86,524
-864
-1% -$19.8K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.99M 0.11%
9,771
+1
+0% +$199
PEP icon
169
PepsiCo
PEP
$189B
$1.98M 0.11%
14,108
+162
+1% +$23.1K
UNH icon
170
UnitedHealth
UNH
$370B
$1.98M 0.11%
5,720
-181
-3% -$54.7K
PFFD icon
171
Global X US Preferred ETF
PFFD
$2.17B
$1.91M 0.11%
98,439
– –
TLH icon
172
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.84M 0.1%
17,913
+1,502
+9% +$152K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 0.1%
3,668
+14
+0.4% +$6.78K
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.84M 0.1%
6,579
-263
-4% -$72.1K
CGCP icon
175
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.82M 0.1%
80,268
+4,894
+6% +$111K
5 6
7
8 9

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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.