Holdings of Cyndeo Wealth Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 412 in 4 countries
- Top ten
- 24.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | DBX ETF Trust | 3,464 | 206.3K $ | |
| 402 | SUNOCO LP | 3,171 | 206K $ | |
| 403 | Capital One Financial Corp | 1,128 | 205.8K $ | |
| 404 | iShares Russell Mid-Cap Value | 1,405 | 204.8K $ | |
| 405 | Janus Henderson Securitized In | 3,950 | 203.6K $ | |
| 406 | First Trust Nasdaq-100 Select Equal Weight ETF | 1,586 | 201.4K $ | |
| 407 | Blue Owl Capital Inc | 19,956 | 182.2K $ | |
| 408 | Eaton Vance T/M Gl | 17,000 | 149.3K $ | |
| 409 | Ford Motor Co | 12,139 | 140.1K $ | |
| 410 | ProShares Bitcoin ETF | 14,626 | 136.2K $ | |
| 411 | SoundHound AI Inc | 10,000 | 68.7K $ | |
| 412 | TuHURA Biosciences Inc | 10,627 | 19K $ |
Sector breakdown
- Technology 20.6 %
- Health care 8.3 %
- Financials 6.9 %
- Consumer discretionary 5.9 %
- Communication 5.2 %
- Industrials 3.8 %
- Consumer staples 3.4 %
- Energy 3.1 %
- Utilities 2.7 %
- Funds 2.7 %
- Real estate 1.3 %
- Materials 0.2 %
- Unattributed 35.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Taiwan 1.2 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 408 | 1.7B $ | 98.52 % |
| 2 | Taiwan | 1 | 20.4M $ | 1.18 % |
| 3 | United Kingdom | 2 | 3.7M $ | 0.21 % |
| 4 | Netherlands | 1 | 1.4M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Cyndeo Wealth Partners, LLC". https://titelia.com/en/funds/US13F1950947