We are live on ! Find out more
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
PAVE icon
201
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.33M 0.07%
27,942
-438
-2% -$20.2K
FDIG icon
202
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$259M
$1.31M 0.07%
26,600
– –
MSTR icon
203
Strategy Inc
MSTR
$35.7B
$1.3M 0.07%
4,045
-2,892
-42% -$1.07M
SMMU icon
204
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.27M 0.07%
25,059
+2,811
+13% +$142K
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.24M 0.07%
4,171
+121
+3% +$34.9K
OEF icon
206
iShares S&P 100 ETF
OEF
$20.5B
$1.24M 0.07%
3,729
-165
-4% -$52.5K
TD icon
207
Toronto Dominion Bank
TD
$197B
$1.21M 0.07%
15,096
-1,320
-8% -$99.1K
MGK icon
208
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.2M 0.07%
14,920
+20
+0.1% +$1.53K
FYX icon
209
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$1.2M 0.07%
11,003
-1,766
-14% -$183K
XAR icon
210
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.2M 0.07%
5,094
-48
-0.9% -$10.5K
WFC icon
211
Wells Fargo
WFC
$267B
$1.2M 0.07%
14,279
+190
+1% +$15.4K
AZN icon
212
AstraZeneca
AZN
$241B
$1.2M 0.07%
7,798
-383
-5% -$58K
LOW icon
213
Lowe's Companies
LOW
$122B
$1.19M 0.07%
4,748
-135
-3% -$33.2K
EMGF icon
214
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$1.18M 0.07%
20,926
-134
-0.6% -$7.23K
HON icon
215
Honeywell
HON
$78.9B
$1.16M 0.06%
5,828
-700
-11% -$146K
TTWO icon
216
Take-Two Interactive
TTWO
$44.9B
$1.14M 0.06%
4,405
-127
-3% -$30.1K
SHOP icon
217
Shopify
SHOP
$160B
$1.13M 0.06%
+7,630
New +$1.03M
CTAS icon
218
Cintas
CTAS
$81.5B
$1.11M 0.06%
5,423
-167
-3% -$35.7K
ABLD
219
Abacus FCF Real Assets Leaders ETF
ABLD
$94.3M
$1.11M 0.06%
38,667
+2,346
+6% +$67.8K
NSC icon
220
Norfolk Southern
NSC
$76.7B
$1.11M 0.06%
3,691
-200
-5% -$55.6K
PM icon
221
Philip Morris
PM
$291B
$1.1M 0.06%
6,784
-284
-4% -$47.8K
PIZ icon
222
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$1.1M 0.06%
23,081
-454
-2% -$21K
GE icon
223
GE Aerospace
GE
$391B
$1.1M 0.06%
3,649
-16
-0.4% -$4.37K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$79.3B
$1.06M 0.06%
11,384
+174
+2% +$15.8K
MGV icon
225
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.06M 0.06%
7,690
+27
+0.4% +$3.61K
7 8
9
10 11

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

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.