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
101
$515K 0.12%
+5,423
102
$506K 0.12%
+7,828
103
$502K 0.12%
+8,004
104
$501K 0.12%
+4,152
105
$499K 0.11%
+12,574
106
$493K 0.11%
+9,704
107
$492K 0.11%
+9,141
108
$491K 0.11%
+4,191
109
$491K 0.11%
+7,270
110
$491K 0.11%
+6,983
111
$484K 0.11%
+5,346
112
$482K 0.11%
+9,527
113
$478K 0.11%
+7,297
114
$475K 0.11%
+3,908
115
$475K 0.11%
+10,043
116
$472K 0.11%
+6,136
117
$471K 0.11%
+7,332
118
$466K 0.11%
+5,995
119
$466K 0.11%
+8,694
120
$465K 0.11%
+11,436
121
$459K 0.11%
+8,985
122
$458K 0.11%
+8,592
123
$458K 0.11%
+9,237
124
$452K 0.1%
+6,370
125
$449K 0.1%
+3,553
3 4
5
6 7