We are live on ! Find out more
CWP

Cyndeo Wealth Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+24.89%
3 Year Est. Return
+72.8%
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$85.6M 4.76%
165,198
-2,682
-2% -$1.37M
AVGO icon
2
Broadcom
AVGO
$1.8T
$59.3M 3.3%
179,765
-8,474
-5% -$2.6M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$52.5M 2.92%
281,570
+7,653
+3% +$1.33M
AAPL icon
4
Apple
AAPL
$4.8T
$52M 2.89%
204,022
-4,102
-2% -$927K
AMZN icon
5
Amazon
AMZN
$2.69T
$45.1M 2.51%
205,563
-90
-0% -$20.4K
ABBV icon
6
AbbVie
ABBV
$448B
$30.5M 1.7%
131,940
+706
+0.5% +$144K
JPM icon
7
JPMorgan Chase
JPM
$901B
$30.4M 1.69%
96,292
-1,714
-2% -$510K
ORCL icon
8
Oracle
ORCL
$350B
$29.1M 1.62%
103,583
-2,919
-3% -$743K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$24.5M 1.36%
33,296
+3,404
+11% +$2.53M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.1B
$24.1M 1.34%
522,205
+4,750
+0.9% +$218K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$23.8M 1.32%
97,971
+2,931
+3% +$614K
ABT icon
12
Abbott
ABT
$177B
$23.5M 1.31%
175,593
-3,985
-2% -$523K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$23.4M 1.3%
903,864
-3,931
-0.4% -$99.7K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.2B
$22.3M 1.24%
87,649
-2,268
-3% -$562K
FTCB icon
15
First Trust Core Investment Grade ETF
FTCB
$2.54B
$19.9M 1.1%
932,585
+606
+0.1% +$12.8K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.4B
$19.8M 1.1%
667,729
-4,610
-0.7% -$122K
IAU icon
17
iShares Gold Trust
IAU
$62.2B
$19.6M 1.09%
269,069
-10,397
-4% -$678K
TSM icon
18
TSMC
TSM
$2.09T
$19.3M 1.08%
69,255
+2,317
+3% +$567K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$19.3M 1.07%
103,832
+40,238
+63% +$6.89M
HD icon
20
Home Depot
HD
$332B
$19.1M 1.06%
47,225
+3,356
+8% +$1.32M
URA icon
21
Global X Uranium ETF
URA
$5.35B
$18.9M 1.05%
396,006
-10,085
-2% -$416K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.8M 1.04%
346,930
-1,102
-0.3% -$58.9K
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$18.7M 1.04%
741,658
-1,785
-0.2% -$44.6K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$18.7M 1.04%
233,394
-3,252
-1% -$249K
YLD icon
25
Principal Active High Yield ETF
YLD
$571M
$18.2M 1.01%
933,334
-4,492
-0.5% -$86.6K
1
2 3 4 5

Similar funds

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 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.