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
$368M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$624K
3
+$602K
4
WU icon
Western Union
WU
+$567K
5
UPLD icon
Upland Software
UPLD
+$451K

Top Sells

1
+$35M
2
+$5.67M
3
+$1.08M
4
BA icon
Boeing
BA
+$460K
5
HII icon
Huntington Ingalls Industries
HII
+$404K

Sector Composition

1 Industrials 32.78%
2 Financials 28.3%
3 Healthcare 5.82%
4 Technology 5.71%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.45T
$1.59M 0.43%
28,180
ACN icon
27
Accenture
ACN
$149B
$1.58M 0.43%
9,681
PEG icon
28
Public Service Enterprise Group
PEG
$41.8B
$1.49M 0.41%
27,537
CALM icon
29
Cal-Maine
CALM
$4.32B
$1.48M 0.4%
32,264
CHRW icon
30
C.H. Robinson
CHRW
$17.7B
$1.47M 0.4%
17,556
JPM icon
31
JPMorgan Chase
JPM
$856B
$1.44M 0.39%
13,851
-356
PG icon
32
Procter & Gamble
PG
$339B
$1.42M 0.39%
18,174
+1,201
PFE icon
33
Pfizer
PFE
$137B
$1.4M 0.38%
40,553
+1,689
CSCO icon
34
Cisco
CSCO
$282B
$1.33M 0.36%
30,944
-996
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.23M 0.33%
23,152
META icon
36
Meta Platforms (Facebook)
META
$1.58T
$1.18M 0.32%
6,079
-182
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68.2B
$1.1M 0.3%
16,491
KO icon
38
Coca-Cola
KO
$301B
$1.09M 0.3%
24,817
+895
ADBE icon
39
Adobe
ADBE
$136B
$1.08M 0.29%
4,440
MS icon
40
Morgan Stanley
MS
$261B
$1.06M 0.29%
22,301
V icon
41
Visa
V
$648B
$1.06M 0.29%
7,975
EOG icon
42
EOG Resources
EOG
$57.8B
$1.04M 0.28%
8,386
CNC icon
43
Centene
CNC
$16.8B
$1.02M 0.28%
16,604
ABBV icon
44
AbbVie
ABBV
$383B
$1M 0.27%
10,852
C icon
45
Citigroup
C
$180B
$999K 0.27%
14,922
HD icon
46
Home Depot
HD
$363B
$971K 0.26%
4,979
OXY icon
47
Occidental Petroleum
OXY
$40.4B
$944K 0.26%
11,286
DD icon
48
DuPont de Nemours
DD
$16.7B
$929K 0.25%
6,987
-267
CAT icon
49
Caterpillar
CAT
$263B
$891K 0.24%
6,568
XPO icon
50
XPO
XPO
$16.2B
$891K 0.24%
25,728
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