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
126
$448K 0.1%
+11,193
127
$448K 0.1%
+5,282
128
$443K 0.1%
+1,895
129
$434K 0.1%
+2,563
130
$432K 0.1%
+2,243
131
$429K 0.1%
+1,720
132
$426K 0.1%
+1,336
133
$424K 0.1%
+6,282
134
$423K 0.1%
+5,601
135
$423K 0.1%
+3,936
136
$423K 0.1%
+21,148
137
$418K 0.1%
+6,252
138
$418K 0.1%
+13,245
139
$417K 0.1%
+2,822
140
$416K 0.1%
+3,383
141
$415K 0.1%
+2,385
142
$410K 0.09%
+15,278
143
$408K 0.09%
+10,468
144
$408K 0.09%
+2,604
145
$408K 0.09%
+18,537
146
$407K 0.09%
+22,047
147
$404K 0.09%
+4,909
148
$402K 0.09%
+5,783
149
$402K 0.09%
+7,693
150
$400K 0.09%
+7,059
4 5
6
7 8