CA
Cynosure Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-7.01%
1 Year Return
-4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-8.9%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
254
New
30
Increased
131
Reduced
61
Closed
28
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$1.93M |
| 2 |
T Rowe Price
TROW
|
$1.8M |
| 3 |
C.H. Robinson
CHRW
|
$1.65M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.57M |
| 5 |
UnitedHealth
UNH
|
$1.52M |
Top Sells
| 1 |
Boeing
BA
|
$1.19M |
| 2 |
Wells Fargo
WFC
|
$1.16M |
| 3 |
Cisco
CSCO
|
$985K |
| 4 |
Pfizer
PFE
|
$967K |
| 5 |
Walmart
WMT
|
$785K |
Sector Composition
| 1 | Financials | 33.7% |
| 2 | Industrials | 31.62% |
| 3 | Technology | 5.02% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $1.49M | 0.37% |
+9,681
| New | +$1.49M |
|
27
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.46M | 0.37% |
1,409
+14
| +1% | +$14.5K |
|
28
Amazon
AMZN
$2.4T
| $1.43M | 0.36% |
985
+10
| +1% | +$14.5K |
|
29
Omnicom Group
OMC
$15.1B
| $1.42M | 0.36% |
+19,580
| New | +$1.42M |
|
30
Cal-Maine
CALM
$5.61B
| $1.41M | 0.36% |
+32,264
| New | +$1.41M |
|
31
Public Service Enterprise Group
PEG
$40.9B
| $1.38M | 0.35% |
+27,537
| New | +$1.38M |
|
|
32
Cisco
CSCO
$269B
| $1.37M | 0.35% |
31,940
-22,953
| -42% | -$985K |
|
33
Procter & Gamble
PG
$370B
| $1.35M | 0.34% |
16,973
-8,879
| -34% | -$704K |
|
|
34
Pfizer
PFE
$142B
| $1.31M | 0.33% |
36,873
-27,244
| -42% | -$967K |
|
35
Morgan Stanley
MS
$236B
| $1.2M | 0.3% |
22,301
+224
| +1% | +$12.1K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.2M | 0.3% |
5,788
+198
| +4% | +$40.9K |
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.15M | 0.29% |
16,491
+1,001
| +6% | +$69.7K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.28% |
8,743
-2,034
| -19% | -$261K |
|
39
Coca-Cola
KO
$296B
| $1.04M | 0.26% |
23,922
-13,213
| -36% | -$574K |
|
40
AbbVie
ABBV
$371B
| $1.03M | 0.26% |
10,852
-1,555
| -13% | -$147K |
|
41
Citigroup
C
$173B
| $1.01M | 0.25% |
14,922
+146
| +1% | +$9.85K |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $1M | 0.25% |
6,261
+61
| +1% | +$9.74K |
|
|
43
Boeing
BA
$179B
| $987K | 0.25% |
3,009
-3,619
| -55% | -$1.19M |
|
44
Caterpillar
CAT
$195B
| $968K | 0.24% |
6,568
+29
| +0.4% | +$4.27K |
|
45
Adobe
ADBE
$148B
| $959K | 0.24% |
4,440
+44
| +1% | +$9.5K |
|
46
Visa
V
$678B
| $954K | 0.24% |
7,975
+79
| +1% | +$9.45K |
|
47
AT&T
T
$210B
| $951K | 0.24% |
26,668
-18,307
| -41% | -$653K |
|
48
DuPont de Nemours
DD
$31.7B
| $932K | 0.24% |
14,635
-7,631
| -34% | -$486K |
|
49
XPO
XPO
$15B
| $906K | 0.23% |
8,898
+100
| +1% | +$10.2K |
|
50
Centene
CNC
$14.5B
| $887K | 0.22% |
8,302
+2,266
| +38% | +$242K |
|