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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
FXR icon
176
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$1.8M 0.1%
23,003
-849
-4% -$66.2K
CRWD icon
177
CrowdStrike
CRWD
$214B
$1.78M 0.1%
14,528
+56
+0.4% +$6.37K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.78M 0.1%
15,634
+486
+3% +$54.2K
FXO icon
179
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.74M 0.1%
29,337
-971
-3% -$56.4K
MUNI icon
180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.71M 0.1%
32,687
+1,988
+6% +$102K
BP icon
181
BP
BP
$110B
$1.68M 0.09%
48,645
+21,948
+82% +$735K
SMLF icon
182
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.63M 0.09%
21,921
+483
+2% +$34.6K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.63M 0.09%
22,160
+180
+0.8% +$12.9K
DHR icon
184
Danaher
DHR
$138B
$1.56M 0.09%
7,846
-361
-4% -$71.8K
CASY icon
185
Casey's General Stores
CASY
$31.8B
$1.55M 0.09%
2,739
-2
-0.1% -$1.05K
AVK
186
Advent Convertible and Income Fund
AVK
$560M
$1.51M 0.08%
117,865
+9,543
+9% +$118K
FXU icon
187
First Trust Utilities AlphaDEX Fund
FXU
$832M
$1.5M 0.08%
33,097
-1,259
-4% -$55.4K
UPS icon
188
United Parcel Service
UPS
$92.5B
$1.5M 0.08%
18,007
-923
-5% -$83.6K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.48M 0.08%
10,526
+116
+1% +$15.4K
BRO icon
190
Brown & Brown
BRO
$23.7B
$1.46M 0.08%
15,598
– –
BAC icon
191
Bank of America
BAC
$442B
$1.46M 0.08%
28,344
-50
-0.2% -$2.44K
TETH
192
21Shares Ethereum ETF
TETH
$13M
$1.45M 0.08%
+69,938
New +$1.37M
AMD icon
193
Advanced Micro Devices
AMD
$863B
$1.44M 0.08%
8,877
+5,628
+173% +$908K
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.43M 0.08%
15,369
-13
-0.1% -$1.2K
BXSL icon
195
Blackstone Secured Lending
BXSL
$5.55B
$1.37M 0.08%
52,519
-2,449
-4% -$73.6K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.36M 0.08%
25,500
+173
+0.7% +$8.69K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$1.01T
$1.36M 0.08%
2,218
-504
-19% -$297K
JIRE icon
198
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.36M 0.08%
18,428
+1,612
+10% +$116K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$159B
$1.35M 0.08%
18,399
– –
EUSA icon
200
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.33M 0.07%
12,960
+254
+2% +$25.8K
6 7
8
9 10

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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.