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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
+2.65%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$56.2M
Cap. Flow
+$35.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
24.26%
Holding
508
New
34
Increased
209
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.4M
2
UPS icon
United Parcel Service
UPS
+$6.92M
3
AEP icon
American Electric Power
AEP
+$6.85M
4
DUK icon
Duke Energy
DUK
+$6.84M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$6.8M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.83M
2
HSY icon
Hershey
HSY
+$7.24M
3
CNH
CNH Industrial
CNH
+$6.92M
4
BG icon
Bunge Global
BG
+$6.61M
5
ASML icon
ASML
ASML
+$4M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 8.48%
3 Healthcare 8.44%
4 Consumer Discretionary 6.28%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$29.1B
$1.81M 0.1%
25,322
-16,657
-40% -$1.16M
CMG icon
177
Chipotle Mexican Grill
CMG
$47.1B
$1.8M 0.1%
48,588
-3,477
-7% -$126K
FXR icon
178
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$757M
$1.79M 0.1%
22,410
-593
-3% -$46.5K
DHR icon
179
Danaher
DHR
$136B
$1.75M 0.09%
7,663
-183
-2% -$40.2K
AVK
180
Advent Convertible and Income Fund
AVK
$561M
$1.73M 0.09%
138,145
+20,280
+17% +$257K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.73M 0.09%
3,446
-222
-6% -$110K
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$1.72M 0.09%
6,402
-177
-3% -$48.5K
FXO icon
183
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.72M 0.09%
28,515
-822
-3% -$48.3K
SMLF icon
184
iShares US Small Cap Equity Factor ETF
SMLF
$4.22B
$1.71M 0.09%
22,809
+888
+4% +$66.2K
APP icon
185
Applovin
APP
$137B
$1.7M 0.09%
2,527
-471
-16% -$297K
WBD icon
186
Warner Bros
WBD
$65.3B
$1.69M 0.09%
+58,689
New +$1.37M
BP icon
187
BP
BP
$109B
$1.69M 0.09%
48,585
-60
-0.1% -$2.1K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.65M 0.09%
22,760
+600
+3% +$43.6K
INTC icon
189
Intel
INTC
$500B
$1.65M 0.09%
44,725
+30,306
+210% +$1.14M
BAC icon
190
Bank of America
BAC
$443B
$1.64M 0.09%
29,897
+1,553
+5% +$82.1K
PFFD icon
191
Global X US Preferred ETF
PFFD
$2.17B
$1.63M 0.09%
85,972
-12,467
-13% -$238K
HELO icon
192
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.68B
$1.59M 0.09%
23,902
-19,371
-45% -$1.27M
JIRE icon
193
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.56M 0.08%
20,876
+2,448
+13% +$183K
SHOP icon
194
Shopify
SHOP
$155B
$1.55M 0.08%
9,605
+1,975
+26% +$317K
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.54M 0.08%
26,937
+12,790
+90% +$730K
CASY icon
196
Casey's General Stores
CASY
$32.1B
$1.51M 0.08%
2,740
+1
+0% +$550
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.51M 0.08%
10,497
-29
-0.3% -$4.19K
UNH icon
198
UnitedHealth
UNH
$371B
$1.5M 0.08%
4,559
-1,161
-20% -$393K
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.46M 0.08%
15,697
+328
+2% +$30.7K
FXU icon
200
First Trust Utilities AlphaDEX Fund
FXU
$824M
$1.45M 0.08%
32,157
-940
-3% -$43.3K
6 7
8
9 10

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Cyndeo Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cyndeo Wealth Partners held 508 positions worth $1.85B, up 3.1% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cyndeo Wealth Partners's Q4 2025 filing shows 34 new, 209 increased, 176 reduced and 31 closed positions. Its largest new stake was GSK: 158,715 shares worth $7.78M. The largest sale was Omnicom Group, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cyndeo Wealth Partners's largest Q4 2025 buy was GSK: 158,715 shares worth $7.78M.
  • Cyndeo Wealth Partners added most to United Parcel Service in Q4 2025, an estimated $6.92M increase.
  • Cyndeo Wealth Partners's biggest Q4 2025 reduction was Omnicom Group, cutting an estimated $7.83M.
  • Cyndeo Wealth Partners fully exited Hershey in Q4 2025, selling an estimated $7.24M.
  • Cyndeo Wealth Partners's ten largest holdings make up 24% of its $1.85B portfolio in Q4 2025.
  • Cyndeo Wealth Partners opened 34 new positions and closed 31 in Q4 2025.
  • Cyndeo Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.