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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
FIXD icon
201
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.13M 0.07%
25,802
-5,595
-18% -$243K
TLH icon
202
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.13M 0.07%
10,891
+228
+2% +$23.1K
FDIG icon
203
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$258M
$1.13M 0.07%
+46,600
New +$1.46M
UTF icon
204
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.12M 0.07%
44,001
– –
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.09M 0.07%
10,550
+418
+4% +$47.4K
SHEL icon
206
Shell
SHEL
$244B
$1.09M 0.07%
14,810
+129
+0.9% +$8.69K
PAVE icon
207
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.08M 0.07%
28,584
-951
-3% -$38.5K
PM icon
208
Philip Morris
PM
$294B
$1.07M 0.07%
6,731
+115
+2% +$16.3K
DFUS
209
Dimensional US Equity ETF
DFUS
$21.6B
$1.07M 0.07%
17,647
– –
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.04M 0.07%
18,186
– –
EMGF icon
211
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$1.04M 0.07%
+22,186
New +$1.03M
BLK icon
212
Blackrock
BLK
$174B
$1.04M 0.07%
1,094
-7,502
-87% -$7.35M
WFC icon
213
Wells Fargo
WFC
$271B
$988K 0.06%
13,767
+248
+2% +$18.6K
JIRE icon
214
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$987K 0.06%
+15,494
New +$971K
MMM icon
215
3M
MMM
$94.2B
$980K 0.06%
6,670
-16
-0.2% -$2.35K
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$973K 0.06%
10,605
-125
-1% -$11.4K
MGV icon
217
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$965K 0.06%
7,490
+46
+0.6% +$5.95K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$43.5B
$963K 0.06%
15,594
+923
+6% +$57.8K
FICO icon
219
Fair Isaac
FICO
$23.8B
$963K 0.06%
522
+3
+0.6% +$5.56K
SBUX icon
220
Starbucks
SBUX
$121B
$943K 0.06%
9,616
-2,970
-24% -$307K
BOND icon
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$934K 0.06%
10,105
-857
-8% -$78.3K
TD icon
222
Toronto Dominion Bank
TD
$201B
$932K 0.06%
15,546
+94
+0.6% +$5.47K
DEA
223
Easterly Government Properties
DEA
$1.16B
$929K 0.06%
+35,053
New +$964K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$79.6B
$926K 0.06%
11,327
-292
-3% -$23.5K
PIZ icon
225
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
$923K 0.06%
24,247
-14
-0.1% -$540
7 8
9
10 11

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AAP
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IVAV
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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.