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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
FXO icon
176
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.74M 0.11%
32,766
+4,494
+16% +$246K
FXD icon
177
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.72M 0.11%
29,711
+909
+3% +$57.6K
DHR icon
178
Danaher
DHR
$140B
$1.68M 0.11%
8,217
-362
-4% -$79K
CGCP icon
179
Capital Group Core Plus Income ETF
CGCP
$8.45B
$1.64M 0.11%
73,232
+17,424
+31% +$390K
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.62M 0.11%
7,289
-1,199
-14% -$296K
MUNI icon
181
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.6M 0.11%
31,088
-8,203
-21% -$425K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.55M 0.1%
12,699
+1,459
+13% +$188K
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.5M 0.1%
+12,723
New +$1.48M
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.49M 0.1%
14,874
-11,219
-43% -$1.14M
CAT icon
185
Caterpillar
CAT
$401B
$1.43M 0.09%
4,332
-837
-16% -$298K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.38M 0.09%
15,142
+1,441
+11% +$128K
SMLF icon
187
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$1.28M 0.08%
20,537
+3,496
+21% +$235K
HON icon
188
Honeywell
HON
$78.6B
$1.27M 0.08%
6,360
-33,290
-84% -$6.74M
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.01T
$1.25M 0.08%
2,439
-150
-6% -$81.1K
AVK
190
Advent Convertible and Income Fund
AVK
$561M
$1.25M 0.08%
108,322
+44,913
+71% +$536K
MSTR icon
191
Strategy Inc
MSTR
$35.9B
$1.24M 0.08%
4,289
+1,435
+50% +$456K
AZN icon
192
AstraZeneca
AZN
$250B
$1.21M 0.08%
8,201
+29
+0.4% +$4.2K
CASY icon
193
Casey's General Stores
CASY
$31.6B
$1.19M 0.08%
2,741
+11
+0.4% +$4.51K
BAC icon
194
Bank of America
BAC
$442B
$1.18M 0.08%
28,173
-786
-3% -$35K
CTAS icon
195
Cintas
CTAS
$80.6B
$1.17M 0.08%
5,691
+1,553
+38% +$309K
FYX icon
196
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.16M 0.08%
12,861
-45
-0.3% -$4.41K
CL icon
197
Colgate-Palmolive
CL
$74.4B
$1.15M 0.08%
12,241
-19,710
-62% -$1.76M
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$158B
$1.14M 0.08%
18,399
-7,836
-30% -$484K
LOW icon
199
Lowe's Companies
LOW
$123B
$1.14M 0.07%
4,877
-11
-0.2% -$2.71K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.14M 0.07%
26,005
-2,100
-7% -$91.2K
6 7
8
9 10

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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.