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
$368M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$624K
3
+$602K
4
WU icon
Western Union
WU
+$567K
5
UPLD icon
Upland Software
UPLD
+$451K

Top Sells

1
+$35M
2
+$5.67M
3
+$1.08M
4
BA icon
Boeing
BA
+$460K
5
HII icon
Huntington Ingalls Industries
HII
+$404K

Sector Composition

1 Industrials 32.78%
2 Financials 28.3%
3 Healthcare 5.82%
4 Technology 5.71%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$269B
$79.9M 21.73%
1,441,433
-631,645
GE icon
2
GE Aerospace
GE
$328B
$59.2M 16.09%
907,487
-16,560
UNP icon
3
Union Pacific
UNP
$132B
$47M 12.77%
331,406
-40,000
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$179B
$14.3M 3.9%
334,318
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.3M 2.79%
243,387
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$9.41M 2.56%
241,575
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$4.39M 1.19%
52,589
UNH icon
8
UnitedHealth
UNH
$292B
$3.12M 0.85%
12,697
IVV icon
9
iShares Core S&P 500 ETF
IVV
$672B
$3.08M 0.84%
11,285
PEP icon
10
PepsiCo
PEP
$195B
$2.84M 0.77%
26,077
+3,642
MRK icon
11
Merck
MRK
$214B
$2.4M 0.65%
41,440
-243
AAPL icon
12
Apple
AAPL
$4T
$2.31M 0.63%
49,816
-3,272
BDX icon
13
Becton Dickinson
BDX
$50.9B
$2.23M 0.61%
9,545
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 0.6%
11,876
DFS
15
DELISTED
Discover Financial Services
DFS
$2.13M 0.58%
30,183
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$2.04M 0.55%
30,839
MSFT icon
17
Microsoft
MSFT
$3.73T
$1.97M 0.54%
20,021
-327
CVX icon
18
Chevron
CVX
$307B
$1.95M 0.53%
15,429
-148
TROW icon
19
T. Rowe Price
TROW
$22.3B
$1.94M 0.53%
16,697
EMR icon
20
Emerson Electric
EMR
$72.3B
$1.82M 0.5%
26,365
COP icon
21
ConocoPhillips
COP
$108B
$1.77M 0.48%
25,435
OMC icon
22
Omnicom Group
OMC
$13.8B
$1.71M 0.47%
22,440
+2,860
GILD icon
23
Gilead Sciences
GILD
$146B
$1.7M 0.46%
24,047
+3,245
AMZN icon
24
Amazon
AMZN
$2.64T
$1.67M 0.46%
19,700
INTC icon
25
Intel
INTC
$183B
$1.64M 0.45%
33,041
-3,592
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