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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$61.5M 4.04%
163,885
+16,432
+11% +$6.7M
AAPL icon
2
Apple
AAPL
$4.72T
$44.5M 2.92%
200,475
+18,103
+10% +$4.19M
AMZN icon
3
Amazon
AMZN
$2.51T
$38.3M 2.51%
201,095
+4,615
+2% +$1M
AVGO icon
4
Broadcom
AVGO
$1.87T
$32M 2.1%
191,043
+54,241
+40% +$11.5M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$27.9M 1.83%
257,333
+52,061
+25% +$6.6M
ABBV icon
6
AbbVie
ABBV
$454B
$27.2M 1.78%
129,698
-7,215
-5% -$1.4M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$23.5M 1.54%
513,787
+50,806
+11% +$2.3M
ABT icon
8
Abbott
ABT
$175B
$23.4M 1.54%
176,726
-2,213
-1% -$282K
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$22.6M 1.48%
884,476
+33,623
+4% +$843K
JPM icon
10
JPMorgan Chase
JPM
$930B
$21M 1.38%
85,625
+14,705
+21% +$3.75M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$20.2M 1.33%
35,039
+4,682
+15% +$3.02M
FTCB icon
12
First Trust Core Investment Grade ETF
FTCB
$2.51B
$19.4M 1.27%
923,275
+65,854
+8% +$1.37M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.3B
$19.2M 1.26%
86,604
+7,397
+9% +$1.77M
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$18.2M 1.2%
736,087
+50,976
+7% +$1.26M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$18.1M 1.19%
344,683
+28,225
+9% +$1.47M
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$17.7M 1.16%
388,147
+20,106
+5% +$927K
YLD icon
17
Principal Active High Yield ETF
YLD
$570M
$17.7M 1.16%
929,537
+49,077
+6% +$947K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.82B
$17.5M 1.15%
349,318
+25,470
+8% +$1.28M
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$16.5M 1.08%
279,523
-11,686
-4% -$632K
HD icon
20
Home Depot
HD
$324B
$16M 1.05%
43,735
+3,598
+9% +$1.4M
PHYS icon
21
Sprott Physical Gold
PHYS
$14.6B
$16M 1.05%
665,430
-1,543
-0.2% -$34.2K
TJX icon
22
TJX Companies
TJX
$170B
$15.2M 1%
124,738
+14,771
+13% +$1.79M
ORCL icon
23
Oracle
ORCL
$346B
$14.6M 0.96%
104,534
+30,166
+41% +$4.91M
VUG icon
24
Vanguard Growth ETF
VUG
$217B
$14.5M 0.95%
235,146
+540
+0.2% +$36.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$14.5M 0.95%
93,934
-11,590
-11% -$2.1M
1
2 3 4 5

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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.