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
76
$641K 0.15%
+71,375
77
$638K 0.15%
+8,910
78
$629K 0.14%
+5,276
79
$627K 0.14%
+5,682
80
$609K 0.14%
+12,072
81
$609K 0.14%
+30,676
82
$609K 0.14%
+16,662
83
$588K 0.14%
+5,234
84
$586K 0.13%
+3,410
85
$579K 0.13%
+5,505
86
$576K 0.13%
+3,940
87
$576K 0.13%
+7,682
88
$563K 0.13%
+4,100
89
$562K 0.13%
+3,938
90
$558K 0.13%
+7,570
91
$552K 0.13%
+4,921
92
$552K 0.13%
+29,522
93
$550K 0.13%
+14,582
94
$546K 0.13%
+7,830
95
$545K 0.13%
+6,245
96
$524K 0.12%
+3,435
97
$523K 0.12%
+41,896
98
$523K 0.12%
+6,516
99
$520K 0.12%
+12,675
100
$519K 0.12%
+7,714
2 3
4
5 6