CA
Cynosure Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+2.63%
1 Year Return
-4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
–
Cap. Flow
+$435M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$127M |
| 2 |
GE Aerospace
GE
|
$77.8M |
| 3 |
Union Pacific
UNP
|
$49.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.85% |
| 2 | Industrials | 32.81% |
| 3 | Technology | 4.58% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $1.4M | 0.32% |
+24,867
| New | +$1.4M |
|
27
Lockheed Martin
LMT
$106B
| $1.39M | 0.32% |
+4,319
| New | +$1.39M |
|
28
Exxon Mobil
XOM
$489B
| $1.38M | 0.32% |
+16,437
| New | +$1.38M |
|
29
Verizon
VZ
$185B
| $1.29M | 0.3% |
+24,442
| New | +$1.29M |
|
30
Philip Morris
PM
$261B
| $1.27M | 0.29% |
+12,015
| New | +$1.27M |
|
31
UnitedHealth
UNH
$280B
| $1.23M | 0.28% |
+5,574
| New | +$1.23M |
|
32
McDonald's
MCD
$225B
| $1.21M | 0.28% |
+7,034
| New | +$1.21M |
|
33
AbbVie
ABBV
$374B
| $1.2M | 0.28% |
+12,407
| New | +$1.2M |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.16M | 0.27% |
+5,590
| New | +$1.16M |
|
35
Morgan Stanley
MS
$238B
| $1.16M | 0.27% |
+22,077
| New | +$1.16M |
|
36
Amazon
AMZN
$2.4T
| $1.14M | 0.26% |
+975
| New | +$1.14M |
|
37
Citigroup
C
$174B
| $1.1M | 0.25% |
+14,776
| New | +$1.1M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.25% |
+6,200
| New | +$1.09M |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.09M | 0.25% |
+15,490
| New | +$1.09M |
|
40
Westlake Corp
WLK
$11.1B
| $1.08M | 0.25% |
+10,087
| New | +$1.08M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.24% |
+5,235
| New | +$1.04M |
|
42
Caterpillar
CAT
$195B
| $1.03M | 0.24% |
+6,539
| New | +$1.03M |
|
43
Duke Energy
DUK
$94.8B
| $1.03M | 0.24% |
+12,185
| New | +$1.03M |
|
44
Altria Group
MO
$113B
| $1.01M | 0.23% |
+14,093
| New | +$1.01M |
|
|
CY
45
DELISTED
Cypress Semiconductor
CY
| $998K | 0.23% |
+65,480
| New | +$998K |
|
46
Home Depot
HD
$404B
| $935K | 0.22% |
+4,931
| New | +$935K |
|
47
CenterPoint Energy
CNP
$24.8B
| $915K | 0.21% |
+32,269
| New | +$915K |
|
48
Amgen
AMGN
$154B
| $914K | 0.21% |
+5,254
| New | +$914K |
|
49
Eli Lilly
LLY
$659B
| $901K | 0.21% |
+10,662
| New | +$901K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $900K | 0.21% |
+23,637
| New | +$900K |
|