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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $127M | 29.23% |
+2,095,235
| New | +$127M |
|
|
2
GE Aerospace
GE
$292B
| $77.8M | 17.89% |
+4,457,512
| New | +$77.8M |
|
|
3
Union Pacific
UNP
$133B
| $49.8M | 11.45% |
+371,406
| New | +$49.8M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 3.43% |
+332,745
| New | +$14.9M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 2.55% |
+241,714
| New | +$11.1M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.1M | 2.09% |
+47,965
| New | +$9.1M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.04M | 0.93% |
+52,564
| New | +$4.04M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.03M | 0.7% |
+11,275
| New | +$3.03M |
|
9
Chevron
CVX
$324B
| $2.49M | 0.57% |
+19,882
| New | +$2.49M |
|
10
Microsoft
MSFT
$3.77T
| $2.47M | 0.57% |
+28,874
| New | +$2.47M |
|
11
Procter & Gamble
PG
$368B
| $2.38M | 0.55% |
+25,852
| New | +$2.38M |
|
12
Pfizer
PFE
$141B
| $2.32M | 0.53% |
+64,117
| New | +$2.32M |
|
13
Intel
INTC
$107B
| $2.24M | 0.51% |
+48,453
| New | +$2.24M |
|
14
Apple
AAPL
$3.45T
| $2.23M | 0.51% |
+13,151
| New | +$2.23M |
|
15
PepsiCo
PEP
$204B
| $2.18M | 0.5% |
+18,194
| New | +$2.18M |
|
16
Cisco
CSCO
$274B
| $2.1M | 0.48% |
+54,893
| New | +$2.1M |
|
17
Boeing
BA
$177B
| $1.96M | 0.45% |
+6,628
| New | +$1.96M |
|
18
Walmart
WMT
$774B
| $1.76M | 0.4% |
+17,775
| New | +$1.76M |
|
19
AT&T
T
$209B
| $1.75M | 0.4% |
+44,975
| New | +$1.75M |
|
20
Coca-Cola
KO
$297B
| $1.7M | 0.39% |
+37,135
| New | +$1.7M |
|
21
DuPont de Nemours
DD
$32.2B
| $1.59M | 0.36% |
+22,266
| New | +$1.59M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.35% |
+10,777
| New | +$1.51M |
|
23
JPMorgan Chase
JPM
$829B
| $1.5M | 0.35% |
+14,068
| New | +$1.5M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.34% |
+1,395
| New | +$1.47M |
|
25
International Paper
IP
$26.2B
| $1.4M | 0.32% |
+24,192
| New | +$1.4M |
|