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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
FYX icon
201
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.24M 0.07%
12,769
-92
-0.7% -$8.32K
PAVE icon
202
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.24M 0.07%
28,380
-204
-0.7% -$8.16K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.22M 0.07%
25,327
-678
-3% -$30.5K
TD icon
204
Toronto Dominion Bank
TD
$198B
$1.21M 0.07%
16,416
+870
+6% +$56.8K
JIRE icon
205
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.19M 0.07%
16,816
+1,322
+9% +$88.2K
UTF icon
206
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.19M 0.07%
44,001
– –
OEF icon
207
iShares S&P 100 ETF
OEF
$20.1B
$1.19M 0.07%
3,894
-3,497
-47% -$974K
DFUS
208
Dimensional US Equity ETF
DFUS
$20.8B
$1.18M 0.07%
17,647
– –
AXON
209
Axon Enterprise
AXON
$42.5B
$1.16M 0.07%
+1,398
New +$951K
AZN icon
210
AstraZeneca
AZN
$263B
$1.14M 0.07%
8,181
-20
-0.2% -$2.8K
WFC icon
211
Wells Fargo
WFC
$261B
$1.13M 0.07%
14,089
+322
+2% +$23.2K
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.12M 0.07%
4,050
+1,498
+59% +$386K
SMMU icon
213
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.12M 0.07%
22,248
-15,130
-40% -$754K
CL icon
214
Colgate-Palmolive
CL
$73.1B
$1.11M 0.07%
12,178
-63
-0.5% -$5.75K
TTWO icon
215
Take-Two Interactive
TTWO
$45.4B
$1.1M 0.07%
+4,532
New +$1.02M
EMGF icon
216
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.1M 0.07%
21,060
-1,126
-5% -$54.5K
MGK icon
217
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.09M 0.06%
14,900
+495
+3% +$32.6K
FIXD icon
218
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.09M 0.06%
24,822
-980
-4% -$42.5K
APP icon
219
Applovin
APP
$133B
$1.09M 0.06%
3,104
-148
-5% -$48K
XAR icon
220
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.08M 0.06%
5,142
-39
-0.8% -$7.07K
LOW icon
221
Lowe's Companies
LOW
$117B
$1.08M 0.06%
4,883
+6
+0.1% +$1.34K
PIZ icon
222
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$1.08M 0.06%
23,535
-712
-3% -$30.1K
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.06%
+10,076
New +$1.05M
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.04M 0.06%
18,287
+101
+0.6% +$5.59K
SHEL icon
225
Shell
SHEL
$254B
$1.04M 0.06%
14,739
-71
-0.5% -$4.76K
7 8
9
10 11

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AAP
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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.