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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
KLAC icon
176
KLA
KLAC
$239B
$1.7M 0.1%
+19,000
New +$1.43M
FXO icon
177
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.7M 0.1%
30,308
-2,458
-8% -$129K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.7M 0.1%
15,148
+274
+2% +$28.9K
CGCP icon
179
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.7M 0.1%
75,374
+2,142
+3% +$47.6K
BXSL icon
180
Blackstone Secured Lending
BXSL
$5.37B
$1.69M 0.1%
54,968
+561
+1% +$17.1K
CAT icon
181
Caterpillar
CAT
$375B
$1.68M 0.1%
4,321
-11
-0.3% -$3.67K
TLH icon
182
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.67M 0.1%
16,411
+5,520
+51% +$554K
DHR icon
183
Danaher
DHR
$137B
$1.62M 0.1%
8,207
-10
-0.1% -$1.94K
MUNI icon
184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.58M 0.09%
30,699
-389
-1% -$19.8K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$979B
$1.55M 0.09%
2,722
+283
+12% +$149K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.54M 0.09%
21,980
-21,716
-50% -$1.43M
STX icon
187
Seagate
STX
$194B
$1.54M 0.09%
10,644
-17
-0.2% -$1.76K
SMLF icon
188
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.46M 0.09%
21,438
+901
+4% +$57K
FXU icon
189
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.46M 0.09%
+34,356
New +$1.43M
HON icon
190
Honeywell
HON
$77B
$1.43M 0.09%
6,528
+168
+3% +$34K
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.42M 0.08%
15,382
+5,277
+52% +$480K
CASY icon
192
Casey's General Stores
CASY
$32.2B
$1.4M 0.08%
2,741
– –
ETN icon
193
Eaton
ETN
$161B
$1.38M 0.08%
3,860
+2,611
+209% +$804K
BAC icon
194
Bank of America
BAC
$435B
$1.34M 0.08%
28,394
+221
+0.8% +$9.3K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.32M 0.08%
10,410
-140
-1% -$15.5K
AVK
196
Advent Convertible and Income Fund
AVK
$547M
$1.31M 0.08%
108,322
– –
PM icon
197
Philip Morris
PM
$297B
$1.29M 0.08%
7,068
+337
+5% +$57.9K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$155B
$1.27M 0.08%
18,399
– –
EUSA icon
199
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.26M 0.07%
+12,706
New +$1.19M
CTAS icon
200
Cintas
CTAS
$81.9B
$1.25M 0.07%
5,590
-101
-2% -$21.7K
6 7
8
9 10

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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.