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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%
1 Year Est. Return
+24.61%
3 Year Est. Return
+83.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$45.9M
Cap. Flow
+$82M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.28%
Holding
521
New
44
Increased
240
Reduced
159
Closed
43

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
CVX icon
Chevron
CVX
+$9.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.72M
5
MET icon
MetLife
MET
+$9.52M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
3
ORI icon
Old Republic International
ORI
+$10.1M
4
WMB icon
Williams Companies
WMB
+$9.99M
5
LNC icon
Lincoln National
LNC
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 7.77%
3 Financials 7.19%
4 Consumer Discretionary 5.37%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.43M 0.08%
+30,884
New +$1.44M
BXSL icon
202
Blackstone Secured Lending
BXSL
$5.48B
$1.42M 0.07%
59,968
+20,700
+53% +$516K
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.41M 0.07%
27,772
+51
+0.2% +$2.66K
ASML icon
204
ASML
ASML
$658B
$1.41M 0.07%
1,067
+858
+411% +$1.18M
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.38M 0.07%
15,008
-689
-4% -$64.3K
TD icon
206
Toronto Dominion Bank
TD
$200B
$1.38M 0.07%
14,784
-247
-2% -$23.5K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.37M 0.07%
10,341
-156
-1% -$22K
SHEL icon
208
Shell
SHEL
$249B
$1.36M 0.07%
14,674
+57
+0.4% +$4.61K
IYG icon
209
iShares US Financial Services ETF
IYG
$2.21B
$1.34M 0.07%
16,125
+3,365
+26% +$295K
GE icon
210
GE Aerospace
GE
$383B
$1.32M 0.07%
4,642
+251
+6% +$78.9K
FYX icon
211
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$1.32M 0.07%
11,033
+22
+0.2% +$2.65K
XAR icon
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.29M 0.07%
5,089
-88
-2% -$24.1K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$79.3B
$1.28M 0.07%
13,140
+276
+2% +$27.6K
HON icon
214
Honeywell
HON
$78.2B
$1.27M 0.07%
5,610
+248
+5% +$56.7K
ABLD
215
Abacus FCF Real Assets Leaders ETF
ABLD
$94.3M
$1.26M 0.07%
40,500
+20,746
+105% +$659K
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.26M 0.07%
5,757
+330
+6% +$77.2K
VBK icon
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.24M 0.07%
4,102
-54
-1% -$17K
HGER icon
218
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$1.22M 0.06%
39,391
+2,590
+7% +$72.5K
RJF icon
219
Raymond James Financial
RJF
$34.1B
$1.21M 0.06%
8,389
+335
+4% +$53.1K
MBB icon
220
iShares MBS ETF
MBB
$39.1B
$1.2M 0.06%
12,597
+3,195
+34% +$305K
SOXX icon
221
iShares Semiconductor ETF
SOXX
$48.6B
$1.17M 0.06%
3,554
-138
-4% -$47.1K
IYK icon
222
iShares US Consumer Staples ETF
IYK
$1.41B
$1.15M 0.06%
+16,404
New +$1.18M
LOW icon
223
Lowe's Companies
LOW
$119B
$1.13M 0.06%
4,784
+33
+0.7% +$8.61K
WFC icon
224
Wells Fargo
WFC
$266B
$1.13M 0.06%
14,179
+201
+1% +$17.3K
EPD icon
225
Enterprise Products Partners
EPD
$81.9B
$1.13M 0.06%
29,787
-97,169
-77% -$3.44M
7 8
9
10 11

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Cyndeo Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cyndeo Wealth Partners held 521 positions worth $1.9B, up 2.5% from $1.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cyndeo Wealth Partners deployed $82M of net new capital in Q1 2026, opening 44 new positions and adding to 240 existing holdings. Its largest new stake was Kraft Heinz: 404,653 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sprott Physical Silver Trust, an estimated $14M trimmed.

  • Cyndeo Wealth Partners's largest Q1 2026 buy was Kraft Heinz: 404,653 shares worth $9.1M.
  • Cyndeo Wealth Partners added most to Pfizer in Q1 2026, an estimated $11.1M increase.
  • Cyndeo Wealth Partners's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $14M.
  • Cyndeo Wealth Partners fully exited Old Republic International in Q1 2026, selling an estimated $10.1M.
  • Cyndeo Wealth Partners's ten largest holdings make up 22% of its $1.9B portfolio in Q1 2026.
  • Cyndeo Wealth Partners opened 44 new positions and closed 43 in Q1 2026.
  • Cyndeo Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $1.9B.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2026, filed 13 Apr 2026.