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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $900K | 0.21% |
+7,896
| New | +$900K |
|
52
EOG Resources
EOG
$68.2B
| $896K | 0.21% |
+8,304
| New | +$896K |
|
53
3M
MMM
$82.8B
| $895K | 0.21% |
+3,801
| New | +$895K |
|
54
Valero Energy
VLO
$47.2B
| $872K | 0.2% |
+9,490
| New | +$872K |
|
55
Lamar Advertising Co
LAMR
$12.9B
| $851K | 0.2% |
+11,461
| New | +$851K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $828K | 0.19% |
+12,119
| New | +$828K |
|
57
XPO
XPO
$15.3B
| $806K | 0.19% |
+8,798
| New | +$806K |
|
58
Truist Financial
TFC
$60.4B
| $801K | 0.18% |
+16,110
| New | +$801K |
|
59
Crown Castle
CCI
$43.2B
| $800K | 0.18% |
+7,209
| New | +$800K |
|
60
Dominion Energy
D
$51.1B
| $800K | 0.18% |
+9,874
| New | +$800K |
|
61
Las Vegas Sands
LVS
$39.6B
| $785K | 0.18% |
+11,295
| New | +$785K |
|
62
Adobe
ADBE
$151B
| $770K | 0.18% |
+4,396
| New | +$770K |
|
63
Paychex
PAYX
$50.2B
| $754K | 0.17% |
+11,081
| New | +$754K |
|
64
Bank of America
BAC
$376B
| $745K | 0.17% |
+25,245
| New | +$745K |
|
65
Texas Instruments
TXN
$184B
| $726K | 0.17% |
+6,950
| New | +$726K |
|
66
Applied Materials
AMAT
$128B
| $685K | 0.16% |
+13,409
| New | +$685K |
|
67
Digital Realty Trust
DLR
$57.2B
| $683K | 0.16% |
+5,999
| New | +$683K |
|
68
Honeywell
HON
$139B
| $678K | 0.16% |
+4,422
| New | +$678K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $674K | 0.16% |
+14,300
| New | +$674K |
|
70
Southern Company
SO
$102B
| $666K | 0.15% |
+13,855
| New | +$666K |
|
71
Blackrock
BLK
$175B
| $657K | 0.15% |
+1,279
| New | +$657K |
|
72
CMS Energy
CMS
$21.4B
| $657K | 0.15% |
+13,884
| New | +$657K |
|
73
Southwest Airlines
LUV
$17.3B
| $657K | 0.15% |
+10,031
| New | +$657K |
|
74
Becton Dickinson
BDX
$55.3B
| $656K | 0.15% |
+3,064
| New | +$656K |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $651K | 0.15% |
+12,448
| New | +$651K |
|