CA

Cynosure Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 4%
This Quarter Est. Return
1 Year Est. Return
-4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.74M

Top Sells

1
+$9.64M
2
+$3.12M
3
+$2.84M
4
MRK icon
Merck
MRK
+$2.4M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

1 Industrials 43.08%
2 Financials 37.77%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$270B
$90.1M 37.77%
1,713,474
+272,041
GE icon
2
GE Aerospace
GE
$324B
$57.8M 24.26%
1,068,975
+161,488
UNP icon
3
Union Pacific
UNP
$131B
$44.3M 18.59%
272,186
-59,220
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$14.5M 6.07%
334,318
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.98M 4.19%
243,387
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$9.72M 4.08%
241,575
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85B
$4.59M 1.92%
52,589
IVV icon
8
iShares Core S&P 500 ETF
IVV
$666B
$3.3M 1.39%
11,285
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.28M 0.54%
23,152
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68B
$1.12M 0.47%
16,491
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$614K 0.26%
14,300
IWM icon
12
iShares Russell 2000 ETF
IWM
$69.3B
$579K 0.24%
3,435
CAT icon
13
Caterpillar
CAT
$264B
$549K 0.23%
3,600
-2,968
SONY icon
14
Sony
SONY
$165B
– –
-82,275
SPG icon
15
Simon Property Group
SPG
$59.9B
– –
-1,522
SPGI icon
16
S&P Global
SPGI
$150B
– –
-2,588
STLD icon
17
Steel Dynamics
STLD
$22.2B
– –
-9,393
SUPN icon
18
Supernus Pharmaceuticals
SUPN
$2.64B
– –
-8,260
T icon
19
AT&T
T
$176B
– –
-33,100
TD icon
20
Toronto Dominion Bank
TD
$138B
– –
-4,663
TFC icon
21
Truist Financial
TFC
$57.2B
– –
-11,535
TMO icon
22
Thermo Fisher Scientific
TMO
$215B
– –
-1,589
TROW icon
23
T. Rowe Price
TROW
$22.4B
– –
-16,697
TRU icon
24
TransUnion
TRU
$15.6B
– –
-5,703
TS icon
25
Tenaris
TS
$21.1B
– –
-10,806
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