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 | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$165B
| $641K | 0.15% |
+14,275
| New | +$641K |
|
77
Gilead Sciences
GILD
$140B
| $638K | 0.15% |
+8,910
| New | +$638K |
|
78
United Parcel Service
UPS
$74.1B
| $629K | 0.14% |
+5,276
| New | +$629K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $627K | 0.14% |
+5,682
| New | +$627K |
|
80
Centene
CNC
$14.3B
| $609K | 0.14% |
+6,036
| New | +$609K |
|
81
Host Hotels & Resorts
HST
$11.8B
| $609K | 0.14% |
+30,676
| New | +$609K |
|
82
Invesco
IVZ
$9.76B
| $609K | 0.14% |
+16,662
| New | +$609K |
|
83
SAP
SAP
$317B
| $588K | 0.14% |
+5,234
| New | +$588K |
|
84
Simon Property Group
SPG
$59B
| $586K | 0.13% |
+3,410
| New | +$586K |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $579K | 0.13% |
+5,505
| New | +$579K |
|
86
Chubb
CB
$110B
| $576K | 0.13% |
+3,940
| New | +$576K |
|
87
Cincinnati Financial
CINF
$24B
| $576K | 0.13% |
+7,682
| New | +$576K |
|
88
PVH
PVH
$4.05B
| $563K | 0.13% |
+4,100
| New | +$563K |
|
89
American Tower
AMT
$95.5B
| $562K | 0.13% |
+3,938
| New | +$562K |
|
90
Occidental Petroleum
OXY
$46.9B
| $558K | 0.13% |
+7,570
| New | +$558K |
|
91
Icon
ICLR
$13.8B
| $552K | 0.13% |
+4,921
| New | +$552K |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $552K | 0.13% |
+29,522
| New | +$552K |
|
93
Iron Mountain
IRM
$27.3B
| $550K | 0.13% |
+14,582
| New | +$550K |
|
94
Emerson Electric
EMR
$74.3B
| $546K | 0.13% |
+7,830
| New | +$546K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $545K | 0.13% |
+6,245
| New | +$545K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $524K | 0.12% |
+3,435
| New | +$524K |
|
97
Ford
F
$46.8B
| $523K | 0.12% |
+41,896
| New | +$523K |
|
98
RTX Corp
RTX
$212B
| $523K | 0.12% |
+4,101
| New | +$523K |
|
99
General Motors
GM
$55.8B
| $520K | 0.12% |
+12,675
| New | +$520K |
|
100
Schlumberger
SLB
$55B
| $519K | 0.12% |
+7,714
| New | +$519K |
|