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
51
$900K 0.21%
+7,896
52
$896K 0.21%
+8,304
53
$895K 0.21%
+4,546
54
$872K 0.2%
+9,490
55
$851K 0.2%
+11,461
56
$828K 0.19%
+12,119
57
$806K 0.19%
+25,438
58
$801K 0.18%
+16,110
59
$800K 0.18%
+7,209
60
$800K 0.18%
+9,874
61
$785K 0.18%
+11,295
62
$770K 0.18%
+4,396
63
$754K 0.17%
+11,081
64
$745K 0.17%
+25,245
65
$726K 0.17%
+6,950
66
$685K 0.16%
+13,409
67
$683K 0.16%
+5,999
68
$678K 0.16%
+4,614
69
$674K 0.16%
+14,300
70
$666K 0.15%
+13,855
71
$657K 0.15%
+1,279
72
$657K 0.15%
+13,884
73
$657K 0.15%
+10,031
74
$656K 0.15%
+3,141
75
$651K 0.15%
+12,448
1 2
3
4 5