CG
Cynosure Group Portfolio holdings
AUM
$883M
1-Year Return
13.64%
This Quarter Return
+10.2%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$883M
AUM Growth
+$157M
(+22%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
217
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$56.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
| 3 |
Coinbase
COIN
|
+$8.4M |
| 4 |
GE Aerospace
GE
|
+$3.36M |
| 5 |
UnitedHealth
UNH
|
+$2.61M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$4.97M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.88M |
| 3 |
Tetra Tech
TTEK
|
+$2.65M |
| 4 |
Transcat
TRNS
|
+$2.44M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.32M |
Sector Composition
| 1 | Industrials | 8.85% |
| 2 | Technology | 7.95% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $119M | 13.53% |
1,185,882
+564,698
| +91% | +$56.9M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.7B
| $61.8M | 7% |
559,842
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $60.6M | 6.86% |
98,036
+34
| +0% | +$21K |
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $55.3M | 6.26% |
130,208
+5
| +0% | +$2.12K |
|
5
Vanguard S&P 500 ETF
VOO
$740B
| $32.6M | 3.69% |
57,392
+517
| +0.9% | +$294K |
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $27.8M | 3.15% |
44,817
+1,946
| +5% | +$1.21M |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $27.8M | 3.15% |
254,256
+5,387
| +2% | +$588K |
|
|
8
Invesco QQQ Trust
QQQ
$371B
| $23M | 2.61% |
41,705
+26,676
| +177% | +$14.7M |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $22.7M | 2.57% |
447,247
+7,755
| +2% | +$393K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $20.3M | 2.3% |
150,532
-5,303
| -3% | -$716K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $19.4M | 2.2% |
370,454
+1,393
| +0.4% | +$72.9K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $19.3M | 2.19% |
380,737
-98
| -0% | -$4.97K |
|
|
13
GE Aerospace
GE
$299B
| $16M | 1.81% |
62,027
+13,073
| +27% | +$3.36M |
|
14
Union Pacific
UNP
$128B
| $14.8M | 1.68% |
64,310
+6
| +0% | +$1.38K |
|
15
IBM
IBM
$239B
| $14.7M | 1.67% |
49,997
+4
| +0% | +$1.18K |
|
16
SPDR Gold Trust
GLD
$115B
| $14.3M | 1.62% |
46,945
| – | – |
|
17
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.9M | 1.35% |
120,016
+9,449
| +9% | +$937K |
|
|
18
Coinbase
COIN
$83.2B
| $10.8M | 1.22% |
30,814
+23,968
| +350% | +$8.4M |
|
19
Vanguard Small-Cap ETF
VB
$67.9B
| $10.6M | 1.2% |
44,743
-606
| -1% | -$144K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $8.5M | 0.96% |
46,490
+176
| +0.4% | +$32.2K |
|
21
GE Vernova
GEV
$173B
| $6.97M | 0.79% |
13,166
+968
| +8% | +$512K |
|
22
Workday
WDAY
$60.5B
| $5.87M | 0.67% |
24,471
+626
| +3% | +$150K |
|
23
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.01M | 0.57% |
98,714
-42,533
| -30% | -$2.16M |
|
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.95M | 0.56% |
118,967
-55,841
| -32% | -$2.32M |
|
25
Klaviyo
KVYO
$9.54B
| $4.76M | 0.54% |
141,884
| – | – |
|