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
$435M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$77.8M
3
+$49.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
5
VWO icon
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 Change
in Stake 		Capital Flow
26
$1.4M 0.32%
+26,061
27
$1.39M 0.32%
+4,319
28
$1.38M 0.32%
+16,437
29
$1.29M 0.3%
+24,442
30
$1.27M 0.29%
+12,015
31
$1.23M 0.28%
+5,574
32
$1.21M 0.28%
+7,034
33
$1.2M 0.28%
+12,407
34
$1.16M 0.27%
+22,360
35
$1.16M 0.27%
+22,077
36
$1.14M 0.26%
+19,500
37
$1.1M 0.25%
+14,776
38
$1.09M 0.25%
+6,200
39
$1.09M 0.25%
+15,490
40
$1.07M 0.25%
+10,087
41
$1.04M 0.24%
+5,235
42
$1.03M 0.24%
+6,539
43
$1.02M 0.24%
+12,185
44
$1.01M 0.23%
+14,093
45
$998K 0.23%
+65,480
46
$935K 0.22%
+4,931
47
$915K 0.21%
+32,269
48
$914K 0.21%
+5,254
49
$901K 0.21%
+10,662
50
$900K 0.21%
+23,637
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