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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
TD icon
201
Toronto Dominion Bank
TD
$200B
$1.42M 0.08%
15,031
-65
-0.4% -$5.49K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.4M 0.08%
25,500
– –
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$156B
$1.39M 0.07%
18,399
– –
AZN icon
204
AstraZeneca
AZN
$245B
$1.36M 0.07%
7,397
-401
-5% -$70.3K
DFGR icon
205
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.36M 0.07%
51,398
+32,562
+173% +$878K
GE icon
206
GE Aerospace
GE
$383B
$1.35M 0.07%
4,391
+742
+20% +$223K
PAVE icon
207
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.32M 0.07%
27,721
-221
-0.8% -$10.6K
TTWO icon
208
Take-Two Interactive
TTWO
$45.8B
$1.31M 0.07%
5,102
+697
+16% +$174K
WFC icon
209
Wells Fargo
WFC
$266B
$1.3M 0.07%
13,978
-301
-2% -$26.1K
RJF icon
210
Raymond James Financial
RJF
$34.1B
$1.29M 0.07%
8,054
+3,357
+71% +$542K
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.26M 0.07%
4,156
-15
-0.4% -$4.53K
XAR icon
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$1.25M 0.07%
5,177
+83
+2% +$19.7K
FYX icon
213
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.25M 0.07%
11,011
+8
+0.1% +$888
BRO icon
214
Brown & Brown
BRO
$24B
$1.24M 0.07%
15,557
-41
-0.3% -$3.42K
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.24M 0.07%
13,554
+3,396
+33% +$311K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$78.4B
$1.24M 0.07%
12,864
+1,480
+13% +$140K
OEF icon
217
iShares S&P 100 ETF
OEF
$20.1B
$1.22M 0.07%
3,561
-168
-5% -$57.1K
C icon
218
Citigroup
C
$224B
$1.21M 0.07%
10,330
+572
+6% +$59.4K
TMO icon
219
Thermo Fisher Scientific
TMO
$212B
$1.19M 0.06%
2,053
-7
-0.3% -$3.96K
IYG icon
220
iShares US Financial Services ETF
IYG
$2.19B
$1.18M 0.06%
+12,760
New +$1.14M
EMGF icon
221
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$1.18M 0.06%
20,312
-614
-3% -$35.4K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.17M 0.06%
5,427
+3,473
+178% +$727K
LOW icon
223
Lowe's Companies
LOW
$119B
$1.15M 0.06%
4,751
+3
+0.1% +$720
MGK icon
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.14M 0.06%
13,815
-1,105
-7% -$90.8K
VHT icon
225
Vanguard Health Care ETF
VHT
$18.1B
$1.12M 0.06%
+3,907
New +$1.09M
7 8
9
10 11

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EF
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AAP
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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.