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CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+24.89%
3 Year Est. Return
+72.8%
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$83.5M 4.95%
167,880
+3,995
+2% +$1.73M
AVGO icon
2
Broadcom
AVGO
$1.8T
$51.9M 3.08%
188,239
-2,804
-1% -$609K
AMZN icon
3
Amazon
AMZN
$2.69T
$45.1M 2.68%
205,653
+4,558
+2% +$902K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$43.3M 2.57%
273,917
+16,584
+6% +$2.09M
AAPL icon
5
Apple
AAPL
$4.8T
$42.7M 2.53%
208,124
+7,649
+4% +$1.54M
JPM icon
6
JPMorgan Chase
JPM
$901B
$28.4M 1.68%
98,006
+12,381
+14% +$3.16M
ABT icon
7
Abbott
ABT
$177B
$24.4M 1.45%
179,578
+2,852
+2% +$376K
ABBV icon
8
AbbVie
ABBV
$448B
$24.4M 1.44%
131,234
+1,536
+1% +$285K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.1B
$23.7M 1.4%
517,455
+3,668
+0.7% +$166K
ORCL icon
10
Oracle
ORCL
$350B
$23.3M 1.38%
106,502
+1,968
+2% +$318K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$22.4M 1.33%
907,795
+23,319
+3% +$574K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$22.1M 1.31%
29,892
-5,147
-15% -$3.18M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.2B
$21.3M 1.26%
89,917
+3,313
+4% +$739K
FTCB icon
14
First Trust Core Investment Grade ETF
FTCB
$2.54B
$19.6M 1.16%
931,979
+8,704
+0.9% +$181K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.5M 1.1%
348,032
+3,349
+1% +$175K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$18.5M 1.1%
743,443
+7,356
+1% +$182K
YLD icon
17
Principal Active High Yield ETF
YLD
$571M
$18.2M 1.08%
937,826
+8,289
+0.9% +$157K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$18M 1.07%
392,122
+3,975
+1% +$182K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.82B
$17.7M 1.05%
353,424
+4,106
+1% +$206K
IAU icon
20
iShares Gold Trust
IAU
$62.2B
$17.4M 1.03%
279,466
-57
-0% -$3.53K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$17.3M 1.03%
236,646
+1,500
+0.6% +$98.8K
PHYS icon
22
Sprott Physical Gold
PHYS
$14.4B
$17M 1.01%
672,339
+6,909
+1% +$174K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$16.7M 0.99%
95,040
+1,106
+1% +$181K
TJX icon
24
TJX Companies
TJX
$172B
$16.1M 0.96%
130,498
+5,760
+5% +$731K
HD icon
25
Home Depot
HD
$332B
$16.1M 0.95%
43,869
+134
+0.3% +$48.5K
1
2 3 4 5

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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.