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
1
$127M 29.23%
+2,095,235
2
$77.8M 17.89%
+930,114
3
$49.8M 11.45%
+371,406
4
$14.9M 3.43%
+332,745
5
$11.1M 2.55%
+241,714
6
$9.1M 2.09%
+239,825
7
$4.04M 0.93%
+52,564
8
$3.03M 0.7%
+11,275
9
$2.49M 0.57%
+19,882
10
$2.47M 0.57%
+28,874
11
$2.38M 0.55%
+25,852
12
$2.32M 0.53%
+67,579
13
$2.24M 0.51%
+48,453
14
$2.23M 0.51%
+52,604
15
$2.18M 0.5%
+18,194
16
$2.1M 0.48%
+54,893
17
$1.96M 0.45%
+6,628
18
$1.75M 0.4%
+53,325
19
$1.75M 0.4%
+59,547
20
$1.7M 0.39%
+37,135
21
$1.59M 0.36%
+11,037
22
$1.51M 0.35%
+10,777
23
$1.5M 0.35%
+14,068
24
$1.47M 0.34%
+27,900
25
$1.4M 0.32%
+25,547
1
2 3 4 5