CA
Cynosure Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-3.01%
1 Year Return
-4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-35%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-51.55%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
222
New
–
Increased
2
Reduced
2
Closed
209
Top Buys
| 1 |
Wells Fargo
WFC
|
$14.3M |
| 2 |
GE Aerospace
GE
|
$8.74M |
Top Sells
| 1 |
Union Pacific
UNP
|
$9.64M |
| 2 |
UnitedHealth
UNH
|
$3.12M |
| 3 |
PepsiCo
PEP
|
$2.84M |
| 4 |
Merck
MRK
|
$2.4M |
| 5 |
Apple
AAPL
|
$2.31M |
Sector Composition
| 1 | Industrials | 43.08% |
| 2 | Financials | 37.77% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$260B
| $90.1M | 37.77% |
1,713,474
+272,041
| +19% | +$14.3M |
|
|
2
GE Aerospace
GE
$288B
| $57.8M | 24.26% |
5,122,996
+773,920
| +18% | +$8.74M |
|
|
3
Union Pacific
UNP
$130B
| $44.3M | 18.59% |
272,186
-59,220
| -18% | -$9.64M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $14.5M | 6.07% |
334,318
| – | – |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $9.98M | 4.19% |
243,387
| – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $9.73M | 4.08% |
48,315
| – | – |
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $4.59M | 1.92% |
52,589
| – | – |
|
8
iShares Core S&P 500 ETF
IVV
$653B
| $3.3M | 1.39% |
11,285
| – | – |
|
9
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.28M | 0.54% |
5,788
| – | – |
|
10
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.12M | 0.47% |
16,491
| – | – |
|
11
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $614K | 0.26% |
14,300
| – | – |
|
12
iShares Russell 2000 ETF
IWM
$66.3B
| $579K | 0.24% |
3,435
| – | – |
|
13
Caterpillar
CAT
$195B
| $549K | 0.23% |
3,600
-2,968
| -45% | -$453K |
|
14
LKQ Corp
LKQ
$8.25B
| – | – |
-15,660
| Closed | -$500K |
|
15
Eli Lilly
LLY
$652B
| – | – |
-6,763
| Closed | -$577K |
|
16
Lockheed Martin
LMT
$105B
| – | – |
-2,424
| Closed | -$716K |
|
17
Lincoln National
LNC
$8B
| – | – |
-6,197
| Closed | -$386K |
|
18
Southwest Airlines
LUV
$16.7B
| – | – |
-10,131
| Closed | -$515K |
|
19
Las Vegas Sands
LVS
$39.1B
| – | – |
-5,991
| Closed | -$457K |
|
20
LyondellBasell Industries
LYB
$17.7B
| – | – |
-2,533
| Closed | -$278K |
|
21
Masco
MAS
$15B
| – | – |
-9,149
| Closed | -$342K |
|
22
McDonald's
MCD
$225B
| – | – |
-4,666
| Closed | -$731K |
|
23
Moody's
MCO
$89.6B
| – | – |
-2,849
| Closed | -$486K |
|
24
Insperity
NSP
$2.05B
| – | – |
-4,296
| Closed | -$409K |
|
25
NVIDIA
NVDA
$4.12T
| – | – |
-2,401
| Closed | -$569K |
|