CA
Cynosure Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-7.01%
1 Year Return
-4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-8.9%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
254
New
30
Increased
131
Reduced
61
Closed
28
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$1.93M |
| 2 |
T Rowe Price
TROW
|
$1.8M |
| 3 |
C.H. Robinson
CHRW
|
$1.65M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.57M |
| 5 |
UnitedHealth
UNH
|
$1.52M |
Top Sells
| 1 |
Boeing
BA
|
$1.19M |
| 2 |
Wells Fargo
WFC
|
$1.16M |
| 3 |
Cisco
CSCO
|
$985K |
| 4 |
Pfizer
PFE
|
$967K |
| 5 |
Walmart
WMT
|
$785K |
Sector Composition
| 1 | Financials | 33.7% |
| 2 | Industrials | 31.62% |
| 3 | Technology | 5.02% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $109M | 27.41% |
2,073,078
-22,157
| -1% | -$1.16M |
|
2
GE Aerospace
GE
$292B
| $59.7M | 15.06% |
4,428,438
-29,074
| -0.7% | -$392K |
|
3
Union Pacific
UNP
$133B
| $49.9M | 12.6% |
371,406
| – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 3.73% |
334,318
+1,573
| +0.5% | +$69.6K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 2.88% |
243,387
+1,673
| +0.7% | +$78.6K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.06M | 2.29% |
48,315
+350
| +0.7% | +$65.6K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.05M | 1.02% |
52,589
+25
| +0% | +$1.93K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3M | 0.76% |
11,285
+10
| +0.1% | +$2.65K |
|
|
9
UnitedHealth
UNH
$281B
| $2.72M | 0.69% |
12,697
+7,123
| +128% | +$1.52M |
|
10
PepsiCo
PEP
$204B
| $2.45M | 0.62% |
22,435
+4,241
| +23% | +$463K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.6% |
11,876
+6,641
| +127% | +$1.32M |
|
12
Apple
AAPL
$3.45T
| $2.23M | 0.56% |
13,272
+121
| +0.9% | +$20.3K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.55% |
30,183
+26,848
| +805% | +$1.93M |
|
14
Merck
MRK
$210B
| $2.17M | 0.55% |
39,774
+14,907
| +60% | +$812K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $2.1M | 0.53% |
30,839
+23,011
| +294% | +$1.57M |
|
16
Becton Dickinson
BDX
$55.3B
| $2.02M | 0.51% |
9,312
+6,248
| +204% | +$1.35M |
|
17
Intel
INTC
$107B
| $1.91M | 0.48% |
36,633
-11,820
| -24% | -$616K |
|
18
Microsoft
MSFT
$3.77T
| $1.86M | 0.47% |
20,348
-8,526
| -30% | -$778K |
|
|
19
T Rowe Price
TROW
$23.6B
| $1.8M | 0.45% |
+16,697
| New | +$1.8M |
|
20
Emerson Electric
EMR
$74.3B
| $1.8M | 0.45% |
26,365
+18,535
| +237% | +$1.27M |
|
21
Chevron
CVX
$324B
| $1.78M | 0.45% |
15,577
-4,305
| -22% | -$491K |
|
|
22
C.H. Robinson
CHRW
$15.2B
| $1.65M | 0.42% |
+17,556
| New | +$1.65M |
|
23
Gilead Sciences
GILD
$140B
| $1.57M | 0.4% |
20,802
+11,892
| +133% | +$896K |
|
24
JPMorgan Chase
JPM
$829B
| $1.56M | 0.39% |
14,207
+139
| +1% | +$15.3K |
|
25
ConocoPhillips
COP
$124B
| $1.51M | 0.38% |
+25,435
| New | +$1.51M |
|