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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $448K | 0.1% |
+11,193
| New | +$448K |
|
127
SPDR S&P Biotech ETF
XBI
$5.25B
| $448K | 0.1% |
+5,282
| New | +$448K |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| $443K | 0.1% |
+1,895
| New | +$443K |
|
129
S&P Global
SPGI
$165B
| $434K | 0.1% |
+2,563
| New | +$434K |
|
130
Corpay
CPAY
$22.4B
| $432K | 0.1% |
+2,243
| New | +$432K |
|
131
FedEx
FDX
$52.9B
| $429K | 0.1% |
+1,720
| New | +$429K |
|
132
Biogen
BIIB
$20.5B
| $426K | 0.1% |
+1,336
| New | +$426K |
|
133
FirstCash
FCFS
$6.63B
| $424K | 0.1% |
+6,282
| New | +$424K |
|
134
Colgate-Palmolive
CL
$68.2B
| $423K | 0.1% |
+5,601
| New | +$423K |
|
135
Walt Disney
DIS
$213B
| $423K | 0.1% |
+3,936
| New | +$423K |
|
136
First Horizon
FHN
$11.4B
| $423K | 0.1% |
+21,148
| New | +$423K |
|
137
InterContinental Hotels
IHG
$18.3B
| $418K | 0.1% |
+6,581
| New | +$418K |
|
|
NFX
138
DELISTED
Newfield Exploration
NFX
| $418K | 0.1% |
+13,245
| New | +$418K |
|
139
Moody's
MCO
$89.4B
| $417K | 0.1% |
+2,822
| New | +$417K |
|
140
Burlington
BURL
$18.2B
| $416K | 0.1% |
+3,383
| New | +$416K |
|
141
ASML
ASML
$285B
| $415K | 0.1% |
+2,385
| New | +$415K |
|
|
ABB
142
DELISTED
ABB Ltd.
ABB
| $410K | 0.09% |
+15,278
| New | +$410K |
|
143
Cintas
CTAS
$82.8B
| $408K | 0.09% |
+2,617
| New | +$408K |
|
144
Deere & Co
DE
$129B
| $408K | 0.09% |
+2,604
| New | +$408K |
|
|
UNT
145
DELISTED
UNIT Corporation
UNT
| $408K | 0.09% |
+18,537
| New | +$408K |
|
146
ING
ING
$70.6B
| $407K | 0.09% |
+22,047
| New | +$407K |
|
147
Danaher
DHR
$146B
| $404K | 0.09% |
+4,352
| New | +$404K |
|
148
CDW
CDW
$21.3B
| $402K | 0.09% |
+5,783
| New | +$402K |
|
149
Travel + Leisure Co
TNL
$4.05B
| $402K | 0.09% |
+3,473
| New | +$402K |
|
150
Western Alliance Bancorporation
WAL
$9.82B
| $400K | 0.09% |
+7,059
| New | +$400K |
|